What is MetroCity Bankshares's operating cash flow?

MetroCity Bankshares (MCBS) reported operating cash flow of $45.81M in Q1 2026.

How has MetroCity Bankshares's operating cash flow changed year-over-year?

MetroCity Bankshares's operating cash flow increased by 284.6% year-over-year, from $11.91M to $45.81M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

MetroCity Bankshares MCBS Operating Cash Flow

Operating Cash Flow at other companies

Cathay General BancorpCATY

$98.35M-0.6%

East-West BancorpEWBC

$428.63M+54.2%

Hanmi FinancialHAFC

$23.88M-9.4%

Hope BancorpHOPE

$13.81M-48.2%

CTB

Community Trust BancorpCTBI

$39.48M+7.9%

Mercantile Bank CorporationMBWM

$28.31M+1,051%

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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CapEx-$733.0K-1,147%

Free cash flow$45.1M+281%

Valuation

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Market cap$1.01B+22.0%

Enterprise value$632.31M—

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: MetroCity Bankshares (MCBS) reported operating cash flow of $45.81M in Q1 2026.
How has MetroCity Bankshares's operating cash flow changed year-over-year?: MetroCity Bankshares's operating cash flow increased by 284.6% year-over-year, from $11.91M to $45.81M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.