MetroCity Bankshares (MCBS) Cash & Current Investments (2018 - 2026)

MetroCity Bankshares (MCBS) has 9 years of Cash & Current Investments data on file, last reported at $392.6 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $392.6 million, up 29.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $392.6 million (up 29.9% YoY), and the FY2025 annual result was $390.0 million, up 658.94% from the prior year.
• Cash & Current Investments rose to $392.6 million in Q1 2026 per MCBS's latest filing, from $390.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $424.7 million in Q1 2022 and troughed at $18.8 million in Q3 2025.
• A 5-year average of $187.1 million and a median of $179.7 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments plunged 93.48% in 2022, then soared 658.94% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $28.8 million in 2022, then soared by 113.27% to $61.4 million in 2023, then slipped by 16.28% to $51.4 million in 2024, then soared by 658.94% to $390.0 million in 2025, then increased by 0.65% to $392.6 million in 2026.
• Business Quant data shows MCBS's Cash & Current Investments at $392.6 million in Q1 2026, $390.0 million in Q4 2025, and $18.8 million in Q3 2025.