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 🔒
DateValue
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