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% | ||
| —— | —— | $62.11M— | —— | —— | ||
| -$129K-112% | $674K-47.6% | $858K-52.9% | $877K-69.7% | $1.11M-72.3% | ||
| —— | $9.15M— | —— | —— | —— | ||
| $220.92M— | $126.83M— | —— | —— | —— | ||
| $26.21M+19.9% | $24.85M+18.0% | $24.39M+23.4% | $22.65M+17.8% | $21.85M+16.8% | ||
| —— | —— | —— | —— | —— | ||
| -$189.98M— | -$30.73M— | -$4.67M— | —— | —— | ||
| $102.55M— | $133.8M— | —— | —— | —— |
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.
