MetroCity Bankshares (MCBS) Cash & Equivalents (2018 - 2026)

MetroCity Bankshares (MCBS) has 9 years of Cash & Equivalents data on file, last reported at $387.6 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $387.6 million, up 35.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $387.6 million (up 35.97% YoY), and the FY2025 annual result was $383.7 million, up 1196.2% from the prior year.
• Cash & Equivalents rose to $387.6 million in Q1 2026 per MCBS's latest filing, from $383.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $424.7 million in Q1 2022 and troughed at $9.4 million in Q3 2025.
• A 5-year average of $177.8 million and a median of $201.4 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents sank 86.96% in 2023, then jumped 1196.2% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $179.7 million in 2022, then slumped by 83.53% to $29.6 million in 2023, then changed by 0.0% to $29.6 million in 2024, then jumped by 1196.2% to $383.7 million in 2025, then advanced by 1.02% to $387.6 million in 2026.
• Business Quant data shows MCBS's Cash & Equivalents at $387.6 million in Q1 2026, $383.7 million in Q4 2025, and $9.4 million in Q3 2025.