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MetroCity Bankshares MCBS Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Cathay General BancorpCATY
-$255.95M-354%
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Hanmi FinancialHAFC
-$41.29M-243%
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Hope BancorpHOPE
$96.94M+3,343%
CTB
Community Trust BancorpCTBI
$25.72M-34.4%
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Mercantile Bank CorporationMBWM
$102.41M+32.2%
East-West Bancorp logo
East-West BancorpEWBC
——

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 cash provided by (used in) financing activity, including discontinued operation?
MetroCity Bankshares (MCBS) reported cash provided by (used in) financing activity, including discontinued operation of -$115.97M in Q1 2026.
How has MetroCity Bankshares's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
MetroCity Bankshares's cash provided by (used in) financing activity, including discontinued operation decreased by 368.0% year-over-year, from $43.27M to -$115.97M.
What is the long-term trend for MetroCity Bankshares's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2025), MetroCity Bankshares's cash provided by (used in) financing activity, including discontinued operation has grown at a -83.7% compound annual growth rate (CAGR), from $1.16B to -$30.73M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.