Skip to content
Screener

MetroCity Bankshares MCBS Cash & Equivalents

Cash & Equivalents at other companies

East-West Bancorp logo
East-West BancorpEWBC
$5.09B+15.4%
Hope Bancorp logo
Hope BancorpHOPE
$640.44M-7.1%
CTB
Community Trust BancorpCTBI
$514.35M+30.1%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$479.73M+1.3%
Center Bancorp logo
Center BancorpCNOB
$344.47M+17.7%
Midland States Bancorp logo
Midland States BancorpMSBI
$113.66M+11.4%

Other financials

Income statement

See full
Revenue$49.8M+31.3%
Net income$22.1M+31.5%
EPS (diluted)$0.76+16.9%

Balance sheet

See full
Total debt$14.1M+71.9%
Total equity$567.9M+30.2%
Total assets$4.5B+25.0%

Cash flow

See full
Operating cash flow$24.9M+72.4%
CapEx$1.5M+1,142%
Free cash flow$24.9M+73.8%

Valuation

See full
Market cap$1.03B+25.3%
Enterprise value$780.11M
P/E12.9×
P/S5.7×

Profitability

See full
Net margin43.8%-1.4pp
FCF margin41.6%

Returns & leverage

See full
Return on equity15.9%+0.2pp
Debt / equity0.0×

Where this comes from

Reported directly by MetroCity Bankshares in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: MetroCity Bankshares’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092674

FAQ

What is MetroCity Bankshares's cash & equivalents?
MetroCity Bankshares (MCBS) reported cash & equivalents of $266.69M in Q2 2026.
How has MetroCity Bankshares's cash & equivalents changed year-over-year?
MetroCity Bankshares's cash & equivalents decreased by 6.8% year-over-year, from $286.01M to $266.69M.
What is the long-term trend for MetroCity Bankshares's cash & equivalents?
Over 5 years (2020 to 2025), MetroCity Bankshares's cash & equivalents has grown at a 20.6% compound annual growth rate (CAGR), from $150.69M to $383.68M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about MetroCity Bankshares's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude