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

MetroCity Bankshares (MCBS) has reported Cash & Equivalents for 9 consecutive years, with $4.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 71.68% year-over-year to $4.9 million; the TTM figure through Mar 2026 stood at $4.9 million (down 71.68% YoY), while the FY2025 annual figure was $383.7 million, up 53.55% from the prior year.
• Cash & Equivalents declined to $4.9 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 $4.9 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $171.0 million across 5 years, with a median of $179.7 million in 2022.
• On a YoY basis, Cash & Equivalents climbed as much as 1026.66% in 2024 and fell as far as 93.83% in 2024.
• MetroCity Bankshares' Cash & Equivalents 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 jumped by 53.55% to $383.7 million in 2025, then tumbled by 98.72% to $4.9 million in 2026.
• Business Quant data shows MCBS's Cash & Equivalents at $4.9 million in Q1 2026, $383.7 million in Q4 2025, and $9.4 million in Q3 2025.