Skip to content
OpenCapital
Get started

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

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

Cathay General Bancorp logo
Cathay General BancorpCATY
$98.35M-0.6%
Hanmi Financial logo
Hanmi FinancialHAFC
$23.88M-9.4%
Hope Bancorp logo
Hope BancorpHOPE
$13.81M-48.2%
CTB
Community Trust BancorpCTBI
$39.48M+7.9%
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
$28.31M+1,051%
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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation.

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 cash provided by (used in) operating activity, including discontinued operation?
MetroCity Bankshares (MCBS) reported cash provided by (used in) operating activity, including discontinued operation of $45.81M in Q1 2026.
How has MetroCity Bankshares's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
MetroCity Bankshares's cash provided by (used in) operating activity, including discontinued operation increased by 284.6% year-over-year, from $11.91M to $45.81M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.