Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Metropolitan Bank Holding (MCB) Cash from Operations (2020 - 2025)

Metropolitan Bank Holding (MCB) has disclosed Cash from Operations for 6 consecutive years, with 30736000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 63.15% to 30736000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 88680000.0 through Dec 2025, down 40.27% year-over-year, with the annual reading at 88680000.0 for FY2025, 40.27% down from the prior year.
  • Cash from Operations hit 30736000.0 in Q4 2025 for Metropolitan Bank Holding, down from 31795000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 83406000.0 in Q4 2024 to a low of 30747000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 20136650.0 across 5 years, with a median of 20960000.0 in 2021.
  • Biggest YoY gain for Cash from Operations was 30376.47% in 2022; the steepest drop was 502.13% in 2022.
  • Year by year, Cash from Operations stood at 15485000.0 in 2021, then decreased by 25.78% to 11493000.0 in 2022, then plummeted by 367.53% to 30747000.0 in 2023, then skyrocketed by 371.27% to 83406000.0 in 2024, then tumbled by 63.15% to 30736000.0 in 2025.
  • Business Quant data shows Cash from Operations for MCB at 30736000.0 in Q4 2025, 31795000.0 in Q3 2025, and 18384000.0 in Q2 2025.