Skip to content
OpenCapital
Get started

MetroCity Bankshares MCBS Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Cathay General Bancorp logo
Cathay General BancorpCATY
$501.88M-16.8%
Hanmi Financial logo
Hanmi FinancialHAFC
$76.85M+70.2%
Hope Bancorp logo
Hope BancorpHOPE
$118.55M+66.9%
CTB
Community Trust BancorpCTBI
$102.75M-11.3%
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
$15.39M+125%
East-West Bancorp logo
East-West BancorpEWBC
——

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$387.6M+36.0%
Total debt$14.5M+82.3%
Total equity$554.2M+29.5%
Total assets$4.7B+28.1%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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

Ask your AI about MetroCity Bankshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MetroCity Bankshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
MetroCity Bankshares (MCBS) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $909K in Q1 2026.
How has MetroCity Bankshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
MetroCity Bankshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 54.3% year-over-year, from $1.99M to $909K.
What is the long-term trend for MetroCity Bankshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), MetroCity Bankshares's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -1.9% compound annual growth rate (CAGR), from $2.85M to $2.64M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.