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 CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Metropolitan Bank Holding (MCB) has disclosed Net Cash Flow for 6 consecutive years, with $7.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 106.47% to $7.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $193.3 million through Dec 2025, up 379.37% year-over-year, with the annual reading at $193.3 million for FY2025, 379.37% up from the prior year.
  • Net Cash Flow hit $7.7 million in Q4 2025 for Metropolitan Bank Holding, down from $233.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $584.2 million in Q2 2021 to a low of -$945.4 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$23.5 million across 5 years, with a median of $1.9 million in 2025.
  • Biggest five-year swings in Net Cash Flow: crashed 558.06% in 2022 and later soared 529.53% in 2024.
  • Year by year, Net Cash Flow stood at $501.9 million in 2021, then crashed by 189.94% to -$451.4 million in 2022, then soared by 120.4% to $92.1 million in 2023, then tumbled by 228.35% to -$118.2 million in 2024, then surged by 106.47% to $7.7 million in 2025.
  • Business Quant data shows Net Cash Flow for MCB at $7.7 million in Q4 2025, $233.5 million in Q3 2025, and -$44.0 million in Q2 2025.