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

MetroCity Bankshares (MCBS) has reported Cash & Current Investments for 9 consecutive years, with $5.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 66.68% year-over-year to $5.8 million; the TTM figure through Mar 2026 stood at $5.8 million (down 66.68% YoY), while the FY2025 annual figure was $388.1 million, up 55.31% from the prior year.
• Cash & Current Investments fell to $5.8 million in Q1 2026 per MCBS's latest filing, from $388.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $430.7 million in Q1 2022 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 2388.01% — and 2024, when it tumbled 93.7%.
• MetroCity Bankshares' Cash & Current Investments stood at $179.5 million in 2022, then slumped by 83.51% to $29.6 million in 2023, then jumped by 744.17% to $249.9 million in 2024, then soared by 55.31% to $388.1 million in 2025, then tumbled by 98.51% to $5.8 million in 2026.
• Business Quant data shows MCBS's Cash & Current Investments at $5.8 million in Q1 2026, $388.1 million in Q4 2025, and $10.6 million in Q3 2025.