Metropolitan Bank Holding (MCB) Net Cash Flow (2016 - 2026)
Metropolitan Bank Holding (MCB) reported Net Cash Flow of $278.8 million for Q1 2026, up 7427.36% on a YoY basis from $3.7 million in Q1 2025, and up 3544.05% sequentially from $7.7 million in Q4 2025.
Metropolitan Bank Holding (MCB) Net Cash Flow (2016 - 2026) Analysis & Trends
Metropolitan Bank Holding (MCB) has 11 years of Net Cash Flow data on file, last reported at $278.8 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 7427.36% year-over-year to $278.8 million; the trailing twelve-month figure through Mar 2026 stood at $475.9 million (up 240.83% YoY), and the FY2025 full-year result was $193.3 million, up 379.37% from the prior year.
- Net Cash Flow advanced to $278.8 million in Q1 2026, from $7.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $278.8 million in Q1 2026 to a low of -$945.4 million in Q1 2022.
- A 5-year average of -$99.2 million and a median of -$24.4 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 558.06% in 2022 and jumped 7427.36% in 2026, its largest moves.
- Tracing MCB's Net Cash Flow over 5 years: stood at -$451.4 million in 2022, then soared by 120.4% to $92.1 million in 2023, then plunged by 228.35% to -$118.2 million in 2024, then surged by 106.47% to $7.7 million in 2025, then surged by 3544.05% to $278.8 million in 2026.
- Business Quant data shows MCB's Net Cash Flow at $278.8 million in Q1 2026, $7.7 million in Q4 2025, and $233.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -503.85 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.67 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Metropolitan Bank Holding | 973.21 Mn | 300.82 Mn | - | 278.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 278.81 Mn |
| Mar 31, 2026 | 278.81 Mn |
| Dec 31, 2025 | 7.65 Mn |
| Dec 31, 2025 | 7.65 Mn |
| Sep 30, 2025 | 233.48 Mn |
| Sep 30, 2025 | 233.48 Mn |
| Jun 30, 2025 | -44.01 Mn |
| Jun 30, 2025 | -44.01 Mn |
| Mar 31, 2025 | -3.81 Mn |
| Mar 31, 2025 | -3.81 Mn |
| Dec 31, 2024 | -118.21 Mn |
| Dec 31, 2024 | -118.21 Mn |
| Sep 30, 2024 | 73.82 Mn |
| Sep 30, 2024 | 73.82 Mn |
| Jun 30, 2024 | -289.74 Mn |
| Jun 30, 2024 | -289.74 Mn |
| Mar 31, 2024 | 264.94 Mn |
| Mar 31, 2024 | 264.94 Mn |
| Dec 31, 2023 | 92.10 Mn |
| Dec 31, 2023 | 92.10 Mn |