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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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Metropolitan Bank Holding (MCB) Beginning Cash Balance: 2020-2025

Historic Beginning Cash Balance for Metropolitan Bank Holding (MCB) over the last 6 years, with Sep 2025 value amounting to $152.5 million.

  • Metropolitan Bank Holding's Beginning Cash Balance fell 37.69% to $152.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $318.5 million, marking a year-over-year increase of 79.56%. This contributed to the annual value of $269.5 million for FY2024, which is 4.68% up from last year.
  • Metropolitan Bank Holding's Beginning Cash Balance amounted to $152.5 million in Q3 2025, which was down 22.40% from $196.5 million recorded in Q2 2025.
  • Metropolitan Bank Holding's 5-year Beginning Cash Balance high stood at $2.4 billion for Q1 2022, and its period low was $152.5 million during Q3 2025.
  • Moreover, its 3-year median value for Beginning Cash Balance was $244.7 million (2024), whereas its average is $259.3 million.
  • Per our database at Business Quant, Metropolitan Bank Holding's Beginning Cash Balance skyrocketed by 172.98% in 2022 and then crashed by 89.09% in 2023.
  • Quarterly analysis of 5 years shows Metropolitan Bank Holding's Beginning Cash Balance stood at $1.9 billion in 2021, then tumbled by 61.84% to $708.8 million in 2022, then plummeted by 74.98% to $177.4 million in 2023, then surged by 79.56% to $318.5 million in 2024, then slumped by 37.69% to $152.5 million in 2025.
  • Its Beginning Cash Balance was $152.5 million in Q3 2025, compared to $196.5 million in Q2 2025 and $200.3 million in Q1 2025.