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MetroCity Bankshares MCBS Free cash flow margin

Free cash flow margin at other companies

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78.8%+59.2pp
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43.6%+4.7pp
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Other financials

Income statement

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

Balance sheet

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Cash & equivalents$266.7M-6.8%
Total debt$14.1M+71.9%
Total equity$567.9M+30.2%
Total assets$4.5B+25.0%

Cash flow

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

Valuation

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

Profitability

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Net margin43.8%-1.4pp

Returns & leverage

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Return on equity15.9%+0.2pp
Debt / equity0×0.0×

Where this comes from

Calculated from MetroCity Bankshares’s reported figures.

free cash flow/total revenue=41.6%

Based on trailing twelve months.

The source filing: MetroCity Bankshares’s 10-Q, filed November 7, 2025. Open the filing →

Filed
Nov 7, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001747068-25-000061

FAQ

What is MetroCity Bankshares's free cash flow margin?
MetroCity Bankshares (MCBS) reported free cash flow margin of 41.6% in Q3 2025.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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