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Cash Flow Statement
Capital 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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Metropolitan Bank Holding (MCB) over the last 9 years, with Q3 2025 value amounting to $233.5 million.

  • Metropolitan Bank Holding's Net Cash Flow rose 21630.41% to $233.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $67.5 million, marking a year-over-year decrease of 5219.51%. This contributed to the annual value of -$69.2 million for FY2024, which is 67439.2% down from last year.
  • Metropolitan Bank Holding's Net Cash Flow amounted to $233.5 million in Q3 2025, which was up 21630.41% from -$44.0 million recorded in Q2 2025.
  • Over the past 5 years, Metropolitan Bank Holding's Net Cash Flow peaked at $584.2 million during Q2 2021, and registered a low of -$945.4 million during Q1 2022.
  • Over the past 5 years, Metropolitan Bank Holding's median Net Cash Flow value was -$3.8 million (recorded in 2025), while the average stood at -$25.2 million.
  • Per our database at Business Quant, Metropolitan Bank Holding's Net Cash Flow tumbled by 55805.67% in 2022 and then skyrocketed by 52953.07% in 2024.
  • Quarter analysis of 5 years shows Metropolitan Bank Holding's Net Cash Flow stood at $501.9 million in 2021, then plummeted by 189.94% to -$451.4 million in 2022, then soared by 120.4% to $92.1 million in 2023, then crashed by 228.35% to -$118.2 million in 2024, then skyrocketed by 297.52% to $233.5 million in 2025.
  • Its Net Cash Flow was $233.5 million in Q3 2025, compared to -$44.0 million in Q2 2025 and -$3.8 million in Q1 2025.