MetroCity Bankshares (MCBS) Cash Due from Bank (2018 - 2026)

MetroCity Bankshares (MCBS) has reported Cash Due from Bank for 9 consecutive years, with $374.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash Due from Bank rose 37.32% year-over-year to $374.0 million; the TTM figure through Mar 2026 stood at $374.0 million (up 37.32% YoY), while the FY2025 annual figure was $370.8 million, up 56.91% from the prior year.
• Cash Due from Bank rose to $374.0 million in Q1 2026 per MCBS's latest filing, from $370.8 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $419.0 million in Q1 2022 and bottomed at $142.2 million in Q4 2023.
• Historically, Cash Due from Bank has averaged $261.2 million across 5 years, with a median of $254.3 million in 2024.
• On a YoY basis, Cash Due from Bank climbed as much as 146.79% in 2022 and fell as far as 65.1% in 2022.
• MetroCity Bankshares' Cash Due from Bank stood at $151.0 million in 2022, then declined by 5.84% to $142.2 million in 2023, then jumped by 66.26% to $236.3 million in 2024, then surged by 56.91% to $370.8 million in 2025, then climbed by 0.84% to $374.0 million in 2026.
• Business Quant data shows MCBS's Cash Due from Bank at $374.0 million in Q1 2026, $370.8 million in Q4 2025, and $213.9 million in Q3 2025.