Metropolitan Bank Holding (MCB) Cash from Operations (2016 - 2026)
Metropolitan Bank Holding's (MCB) quarterly Cash from Operations came in at -$10.8 million in Q2 2026, down 158.59% year-over-year from $18.4 million in Q2 2025, and down 119.57% quarter-over-quarter from $55.0 million in Q1 2026.
Analysis
Metropolitan Bank Holding (MCB) Cash from Operations (2016 - 2026) Analysis & Trends
Metropolitan Bank Holding has disclosed Cash from Operations across 11 years of filings, most recently posting -$10.8 million for Q2 2026.
- In Q2 2026, Cash from Operations fell 158.59% year-over-year to -$10.8 million; the TTM figure through Jun 2026 stood at $106.8 million (down 6.62% YoY), while the FY2025 annual figure was $88.7 million, down 40.27% from the prior year.
- Cash from Operations came in at -$10.8 million for Q2 2026 at Metropolitan Bank Holding, down from $55.0 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $83.4 million in Q4 2024 to a low of -$30.7 million in Q4 2023.
- Average Cash from Operations over 5 years is $22.8 million, with a median of $26.2 million recorded in 2023.
- The largest YoY upside for Cash from Operations was 30376.47% in 2022 against a maximum downside of 502.13% in 2022.
- Over 5 years, Cash from Operations stood at $11.5 million in 2022, then plunged by 367.53% to -$30.7 million in 2023, then surged by 371.27% to $83.4 million in 2024, then tumbled by 63.15% to $30.7 million in 2025, then plunged by 135.04% to -$10.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were -$10.8 million in Q2 2026, $55.0 million in Q1 2026, and $30.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 950.85 Bn | 950.85 Bn | - | - |
| 2 | Truist Financial | 61.46 Bn | 61.46 Bn | - | 1.04 Bn |
| 3 | Fifth Third Bancorp | 49.43 Bn | 25.71 Bn | - | - |
| 4 | M&T Bank | 34.72 Bn | 34.72 Bn | - | 1.27 Bn |
| 5 | Huntington Bancshares | 33.60 Bn | 29.07 Bn | - | 1.12 Bn |
| 6 | Citizens Financial | 29.31 Bn | 29.31 Bn | - | 726.00 Mn |
| 7 | Regions Financial | 25.53 Bn | 25.53 Bn | - | 369.00 Mn |
| 8 | First Citizens Bancshares | 24.60 Bn | 24.07 Bn | 29.00 Mn | 1.04 Bn |
| 9 | Keycorp | 23.26 Bn | -24.44 Bn | - | 259.00 Mn |
| 10 | Metropolitan Bank Holding | 1.12 Bn | 880.17 Mn | - | -10.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -10.77 Mn |
| Mar 31, 2026 | 55.03 Mn |
| Dec 31, 2025 | 30.74 Mn |
| Sep 30, 2025 | 31.80 Mn |
| Jun 30, 2025 | 18.38 Mn |
| Mar 31, 2025 | 7.77 Mn |
| Dec 31, 2024 | 83.41 Mn |
| Sep 30, 2024 | 4.80 Mn |
| Jun 30, 2024 | 35.26 Mn |
| Mar 31, 2024 | 25.00 Mn |
| Dec 31, 2023 | -30.75 Mn |
| Sep 30, 2023 | 27.48 Mn |
| Jun 30, 2023 | 6.66 Mn |
| Mar 31, 2023 | 39.03 Mn |
| Dec 31, 2022 | 11.49 Mn |
| Sep 30, 2022 | 53.40 Mn |
| Jun 30, 2022 | -9.89 Mn |
| Mar 31, 2022 | 30.88 Mn |
| Dec 31, 2021 | 15.49 Mn |
| Sep 30, 2021 | 23.54 Mn |