MetroCity Bankshares MCBS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $74.55M+12.7% | $68.53M+6.2% | $66.63M+11.8% | $66.06M+21.6% | $66.17M+31.0% | ||
| $3.37M+10.7% | $3.51M+18.6% | $3.41M+16.6% | $3.17M+8.8% | $3.04M+11.2% | ||
| $2.9M+9.5% | $2.91M+10.6% | $2.8M+7.1% | $2.7M+3.7% | $2.65M+4.9% | ||
| —— | $643K+83.7% | $569.75K+10.6% | $496.5K-27.0% | $423.25K-49.9% | ||
| -$1.27M-260% | -$318K-162% | -$77K— | $1.05M— | $791K— | ||
| -$11.91M+38.6% | -$18.57M-296% | -$307K— | -$24.75M— | -$19.38M— | ||
| —— | —— | —— | —— | -$11.43M-12,603% | ||
| $124K-18.4% | $346K+1,089% | $37K-91.9% | $205K+350% | $152K— | ||
| —— | —— | —— | —— | —— | ||
| $1.05M— | $1.68M— | $1.25M— | $1.24M— | —— | ||
| $50.77M-11.7% | $49.98M-32.4% | $55M-6.7% | $78.19M+162% | $57.48M-5.3% | ||
| —— | —— | $62.11M— | —— | —— | ||
| -$129K-112% | $674K-47.6% | $858K-52.9% | $877K-69.7% | $1.11M-72.3% | ||
| —— | $9.15M— | —— | —— | —— | ||
| $19.98M+700% | $2.64M+313% | $2.35M+183% | $2.38M+162% | $2.5M+154% | ||
| $220.92M— | $126.83M— | —— | —— | —— | ||
| $26.21M+19.9% | $24.85M+18.0% | $24.39M+23.4% | $22.65M+17.8% | $21.85M+16.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$74.92M— | -$55.36M— | -$33.63M— | -$56.37M— | —— | ||
| -$189.98M— | -$30.73M— | -$4.67M— | —— | —— | ||
| $102.55M— | $133.8M— | —— | —— | —— | ||
| $96.5M+6.0% | $91.44M-4.1% | $88.63M-8.4% | $89.95M-8.0% | $91.03M-6.3% | ||
| $21.27M-4.8% | $21.78M+1.3% | $23.61M+13.7% | $24.3M+20.5% | $22.34M+27.6% | ||
| $2.9M+9.5% | $2.91M+10.6% | $2.8M+7.1% | $2.7M+3.7% | $2.65M+4.9% | ||
| —— | $3.95M+105% | $1.14M— | $1.73M— | $2.1M— | ||
| $2.71M+6.2% | $2.32M-21.2% | $2.67M+23.3% | $3.2M+141% | $2.55M+7.2% | ||
| $1.05M— | $1.68M— | $1.25M— | $1.24M— | —— | ||
| —— | —— | —— | —— | -$11.43M-12,603% | ||
| -$1.59M— | -$1.07M— | -$26K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$11.91M+38.6% | -$18.57M-296% | -$307K— | -$24.75M— | -$19.38M— | ||
| —— | —— | —— | —— | —— | ||
| $2.52M+4.8% | $2.5M+7.4% | $2.48M+12.2% | $2.46M+19.9% | $2.41M+25.0% | ||
| $50.77M-11.7% | $49.98M-32.4% | $55M-6.7% | $78.19M+162% | $57.48M-5.3% | ||
| $62.69M+2.2% | $53.07M-31.0% | $65.77M+16.5% | $84.82M+172% | $61.33M-2.7% | ||
| -$1.27M-260% | -$318K-162% | -$77K— | $1.05M— | $791K— | ||
| —— | —— | —— | —— | —— | ||
| $89.44M-52.3% | $190.41M+4.8% | $229.16M-7.2% | $190.83M— | $187.31M— | ||
| —— | —— | —— | —— | —— | ||
| $1.56M-37.5% | $2.64M+313% | $2.35M+183% | $2.38M+162% | $2.5M+154% | ||
| —— | —— | —— | —— | —— | ||
| —— | $314.11M+65.8% | $113.75M— | $150.06M— | $207.38M— | ||
| -$74.92M— | -$55.36M— | -$33.63M— | -$56.37M— | —— | ||
| $122.5M— | $50M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $272K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.15B— | —— | —— | —— | ||
| —— | $1.07B— | —— | —— | —— | ||
| —— | $90.46M— | —— | —— | —— | ||
| $124K-18.4% | $346K+1,089% | $37K-91.9% | $205K+350% | $152K— | ||
| $21.27M-4.8% | $21.78M+1.3% | $23.61M+13.7% | $24.3M+20.5% | $22.34M+27.6% | ||
| $1.89M+6.3% | $2.2M+233% | $2.36M+96.9% | $2.35M— | $1.78M— | ||
| —— | $347.37M+110% | $347.37M+103% | $156.76M+28.1% | $168.5M+88.7% | ||
| —— | —— | $61.25M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does MetroCity Bankshares generate?
- MetroCity Bankshares (MCBS) generated $88.7M in operating cash flow over the trailing twelve months.
- What is MetroCity Bankshares's free cash flow?
- After -$129.0K of capital expenditures, MetroCity Bankshares's free cash flow was $87.5M over the trailing twelve months, down 3.1% year over year.
- Where does MetroCity Bankshares's cash flow data come from?
- Every line is extracted from MetroCity Bankshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
