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

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DateValue
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