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
DateValue
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