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MetroCity Bankshares MCBS Cash & Equivalents

Cash & Equivalents at other companies

East-West Bancorp logo
East-West BancorpEWBC
$4.44B+28.7%
Hope Bancorp logo
Hope BancorpHOPE
$594.77M-18.9%
CTB
Community Trust BancorpCTBI
$358.66M+5.3%
Eagle Bancorp logo
Eagle BancorpEGBN
$579.36M-14.4%
Center Bancorp logo
Center BancorpCNOB
$344.47M+17.7%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$488.97M-6.8%

Other financials

Income statement

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Revenue$50.8M+41.2%
Net income$22.3M+36.9%
EPS (diluted)$0.77+22.2%

Balance sheet

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Total debt$14.5M+82.3%
Total equity$554.2M+29.5%
Total assets$4.7B+28.1%

Cash flow

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Operating cash flow$45.8M+285%
CapEx-$733.0K-1,147%
Free cash flow$45.1M+281%

Valuation

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Market cap$1.01B+22.3%
Enterprise value$634.89M—
P/E13.5×—
P/S5.9×—

Profitability

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Net margin43.7%-2.0pp
FCF margin41.6%—

Returns & leverage

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Return on equity15.2%-0.9pp
Debt / equity0×0.0×

Where this comes from

Reported directly by MetroCity Bankshares in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: MetroCity Bankshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MetroCity Bankshares's cash & equivalents?
MetroCity Bankshares (MCBS) reported cash & equivalents of $387.6M in Q1 2026.
How has MetroCity Bankshares's cash & equivalents changed year-over-year?
MetroCity Bankshares's cash & equivalents increased by 36.0% year-over-year, from $285.06M to $387.6M.
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.