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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Metropolitan Bank Holding (MCB) Free Cash Flow (2020 - 2025)

Metropolitan Bank Holding (MCB) has disclosed Free Cash Flow for 6 consecutive years, with $27.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 66.15% to $27.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $82.4 million through Dec 2025, down 43.48% year-over-year, with the annual reading at $82.4 million for FY2025, 43.48% down from the prior year.
  • Free Cash Flow hit $27.8 million in Q4 2025 for Metropolitan Bank Holding, down from $31.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $82.3 million in Q4 2024 to a low of -$31.6 million in Q4 2023.
  • Historically, Free Cash Flow has averaged $18.2 million across 5 years, with a median of $20.0 million in 2021.
  • Biggest YoY gain for Free Cash Flow was 3411.42% in 2022; the steepest drop was 641.71% in 2022.
  • Year by year, Free Cash Flow stood at $13.3 million in 2021, then dropped by 10.16% to $12.0 million in 2022, then tumbled by 363.69% to -$31.6 million in 2023, then soared by 360.47% to $82.3 million in 2024, then plummeted by 66.15% to $27.8 million in 2025.
  • Business Quant data shows Free Cash Flow for MCB at $27.8 million in Q4 2025, $31.5 million in Q3 2025, and $17.5 million in Q2 2025.