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MetroCity Bankshares MCBS Federal Funds Sold

Federal Funds Sold at other companies

CTB
Community Trust BancorpCTBI
$99K+10.0%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$3.71M+6.1%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$220K-15.7%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$2K+100%

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:InterestIncomeFederalFundsSold.

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 federal funds sold?
MetroCity Bankshares (MCBS) reported federal funds sold of $121K in Q1 2026.
How has MetroCity Bankshares's federal funds sold changed year-over-year?
MetroCity Bankshares's federal funds sold decreased by 13.6% year-over-year, from $140K to $121K.
What is the long-term trend for MetroCity Bankshares's federal funds sold?
Over 4 years (2021 to 2025), MetroCity Bankshares's federal funds sold has grown at a 225.2% compound annual growth rate (CAGR), from $5K to $559K.
What does federal funds sold mean?
Income earned from lending excess reserve balances held at the Federal Reserve or other financial institutions to other banks on an overnight basis. This metric reflects the bank's liquidity management and the efficiency of deploying short-term idle cash. It serves as a indicator of the bank's interest rate environment and liquidity position.