MetroCity Bankshares (MCBS) Cash & Current Investments (2018 - 2026)
MetroCity Bankshares (MCBS) reported Cash & Current Investments of $392.6 million for Q1 2026, up 29.9% year-over-year from $302.2 million in Q1 2025, and up 0.65% on a QoQ basis from $390.0 million in Q4 2025.
MetroCity Bankshares (MCBS) has 9 years of Cash & Current Investments data on file, last reported at $392.6 million in Q1 2026.
- Quarterly Cash & Current Investments rose 29.9% year-over-year to $392.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $392.6 million (up 29.9% YoY) and the FY2025 annual result came in at $390.0 million, up 658.94% from the prior year.
- Cash & Current Investments grew to $392.6 million in Q1 2026 per MCBS's latest filing, from $390.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $424.7 million in Q1 2022 and bottomed at $18.8 million in Q3 2025.
- The 5-year median for Cash & Current Investments is $179.7 million (2022), against an average of $187.1 million.
- The widest annual swing landed in 2022, when Cash & Current Investments slumped 93.48%; it then jumped 658.94% in 2025.
- Tracing MCBS's Cash & Current Investments over 5 years: stood at $28.8 million in 2022, then jumped by 113.27% to $61.4 million in 2023, then retreated by 16.28% to $51.4 million in 2024, then jumped by 658.94% to $390.0 million in 2025, then climbed by 0.65% to $392.6 million in 2026.
- Per Business Quant, the three latest MCBS Cash & Current Investments figures stand at $392.6 million (Q1 2026), $390.0 million (Q4 2025), and $18.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | MetroCity Bankshares | 938.93 Mn | 546.36 Mn | - | 392.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 392.57 Mn |
| Dec 31, 2025 | 390.02 Mn |
| Sep 30, 2025 | 18.84 Mn |
| Jun 30, 2025 | 298.67 Mn |
| Mar 31, 2025 | 302.22 Mn |
| Dec 31, 2024 | 51.39 Mn |
| Sep 30, 2024 | 36.30 Mn |
| Jun 30, 2024 | 72.70 Mn |
| Mar 31, 2024 | 297.52 Mn |
| Dec 31, 2023 | 61.38 Mn |
| Sep 30, 2023 | 86.50 Mn |
| Jun 30, 2023 | 68.38 Mn |
| Mar 31, 2023 | 248.07 Mn |
| Dec 31, 2022 | 28.78 Mn |
| Sep 30, 2022 | 179.72 Mn |
| Jun 30, 2022 | 223.10 Mn |
| Mar 31, 2022 | 424.73 Mn |
| Dec 31, 2021 | 441.71 Mn |
| Sep 30, 2021 | 253.29 Mn |
| Jun 30, 2021 | 313.93 Mn |
| Mar 31, 2021 | 174.22 Mn |
| Dec 31, 2020 | 150.69 Mn |
| Sep 30, 2020 | 126.53 Mn |
| Jun 30, 2020 | 215.77 Mn |
| Mar 31, 2020 | 207.64 Mn |
| Dec 31, 2019 | 276.41 Mn |
| Sep 30, 2019 | 274.55 Mn |
| Dec 31, 2018 | 138.43 Mn |