Skip to content

MetroCity Bankshares MCBS Cash Flow Statement

FY'25FY'24FY'23FY'22
$68.53M+6.2%$64.5M+25.0%$51.61M-17.6%$62.6M+1.5%
$3.51M+18.6%$2.96M+10.2%$2.69M-30.7%$3.88M+37.9%
$2.91M+10.6%$2.63M+8.6%$2.42M+25.4%$1.93M+35.3%
$674K-47.6%$1.29M-73.9%$4.93M+109%$2.35M+513%
$9.15M
$126.83M-$651.82M+30.0%
$24.85M+18.0%$21.05M+15.7%$18.2M+19.0%$15.29M+29.7%
$10K-99.5%$2.02M
-$30.73M$255.27M-77.9%
$133.8M-$34.68M+86.8%-$261.86M

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.