MetroCity Bankshares (MCBS) Cash & Equivalents (2018 - 2026)
MetroCity Bankshares (MCBS) reported Cash & Equivalents of $387.6 million for Q1 2026, up 35.97% year-over-year from $285.1 million in Q1 2025, and up 1.02% on a QoQ basis from $383.7 million in Q4 2025.
MetroCity Bankshares (MCBS) has 9 years of Cash & Equivalents data on file, last reported at $387.6 million in Q1 2026.
- Quarterly Cash & Equivalents rose 35.97% year-over-year to $387.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $387.6 million (up 35.97% YoY) and the FY2025 annual result came in at $383.7 million, up 1196.2% from the prior year.
- Cash & Equivalents grew to $387.6 million in Q1 2026 per MCBS's latest filing, from $383.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $424.7 million in Q1 2022 and bottomed at $9.4 million in Q3 2025.
- The 5-year median for Cash & Equivalents is $201.4 million (2022), against an average of $177.8 million.
- The widest annual swing landed in 2023, when Cash & Equivalents tumbled 86.96%; it then surged 1196.2% in 2025.
- Tracing MCBS's Cash & Equivalents over 5 years: stood at $179.7 million in 2022, then plunged by 83.53% to $29.6 million in 2023, then changed by 0.0% to $29.6 million in 2024, then surged by 1196.2% to $383.7 million in 2025, then rose by 1.02% to $387.6 million in 2026.
- Per Business Quant, the three latest MCBS Cash & Equivalents figures stand at $387.6 million (Q1 2026), $383.7 million (Q4 2025), and $9.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 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 | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | MetroCity Bankshares | 938.93 Mn | 546.36 Mn | - | 387.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 387.60 Mn |
| Dec 31, 2025 | 383.68 Mn |
| Sep 30, 2025 | 9.40 Mn |
| Jun 30, 2025 | 286.01 Mn |
| Mar 31, 2025 | 285.06 Mn |
| Dec 31, 2024 | 29.60 Mn |
| Sep 30, 2024 | 17.40 Mn |
| Jun 30, 2024 | 36.50 Mn |
| Mar 31, 2024 | 258.84 Mn |
| Dec 31, 2023 | 29.60 Mn |
| Sep 30, 2023 | 40.00 Mn |
| Jun 30, 2023 | 29.10 Mn |
| Mar 31, 2023 | 224.06 Mn |
| Sep 30, 2022 | 179.72 Mn |
| Jun 30, 2022 | 223.10 Mn |
| Mar 31, 2022 | 424.73 Mn |
| Dec 31, 2021 | 441.34 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 |