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MetroCity Bankshares MCBS Financing Cash Flow

Financing Cash Flow at other companies

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$2.07B+4,637%
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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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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

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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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
MetroCity Bankshares (MCBS) reported financing cash flow of -$115.97M in Q1 2026.
How has MetroCity Bankshares's financing cash flow changed year-over-year?
MetroCity Bankshares's financing cash flow decreased by 368.0% year-over-year, from $43.27M to -$115.97M.
What is the long-term trend for MetroCity Bankshares's financing cash flow?
Over 2 years (2021 to 2025), MetroCity Bankshares's financing cash flow has grown at a -83.7% compound annual growth rate (CAGR), from $1.16B to -$30.73M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.