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

MetroCity Bankshares (MCBS) has 9 years of Cash & Current Investments data on file, last reported at $5.8 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 66.68% year-over-year to $5.8 million in Q1 2026; TTM through Mar 2026 was $5.8 million, a 66.68% decrease from a year earlier, with the FY2025 full-year figure at $388.1 million, up 55.31% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $5.8 million, down from $388.1 million in the prior quarter.
• Over the last five years, Cash & Current Investments for MCBS reached as high as $430.7 million in Q1 2022 and fell as low as $5.8 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $172.0 million across 5 years, with a median of $179.7 million in 2022.
• Across the five-year window, Cash & Current Investments surged 2388.01% in 2022 and sank 93.7% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $179.5 million in 2022, then slumped by 83.51% to $29.6 million in 2023, then soared by 744.17% to $249.9 million in 2024, then surged by 55.31% to $388.1 million in 2025, then tumbled by 98.51% to $5.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $5.8 million in Q1 2026, $388.1 million in Q4 2025, and $10.6 million in Q3 2025.