Balance Sheet
Cash Flow Statement
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) Cash from Operations: 2020-2025

Historic Cash from Operations for Metropolitan Bank Holding (MCB) over the last 6 years, with Sep 2025 value amounting to $31.8 million.

  • Metropolitan Bank Holding's Cash from Operations rose 562.26% to $31.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $141.3 million, marking a year-over-year increase of 312.03%. This contributed to the annual value of $148.5 million for FY2024, which is 249.92% up from last year.
  • As of Q3 2025, Metropolitan Bank Holding's Cash from Operations stood at $31.8 million, which was up 72.95% from $18.4 million recorded in Q2 2025.
  • Over the past 5 years, Metropolitan Bank Holding's Cash from Operations peaked at $83.4 million during Q4 2024, and registered a low of -$30.7 million during Q4 2023.
  • For the 3-year period, Metropolitan Bank Holding's Cash from Operations averaged around $22.6 million, with its median value being $25.0 million (2024).
  • Within the past 5 years, the most significant YoY rise in Metropolitan Bank Holding's Cash from Operations was 30,376.47% (2022), while the steepest drop was 502.13% (2022).
  • Quarterly analysis of 5 years shows Metropolitan Bank Holding's Cash from Operations stood at $15.5 million in 2021, then decreased by 25.78% to $11.5 million in 2022, then plummeted by 367.53% to -$30.7 million in 2023, then spiked by 371.27% to $83.4 million in 2024, then surged by 562.26% to $31.8 million in 2025.
  • Its last three reported values are $31.8 million in Q3 2025, $18.4 million for Q2 2025, and $7.8 million during Q1 2025.