MetroCity Bankshares (MCBS) Cash Due from Bank (2018 - 2026)
MetroCity Bankshares (MCBS) reported Cash Due from Bank of $374.0 million for Q1 2026, up 37.32% year-over-year from $272.3 million in Q1 2025, and up 0.84% on a QoQ basis from $370.8 million in Q4 2025.
MetroCity Bankshares (MCBS) has 9 years of Cash Due from Bank data on file, last reported at $374.0 million in Q1 2026.
- Quarterly Cash Due from Bank rose 37.32% year-over-year to $374.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $374.0 million (up 37.32% YoY) and the FY2025 annual result came in at $370.8 million, up 56.91% from the prior year.
- Cash Due from Bank climbed 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.
- The 5-year median for Cash Due from Bank is $254.3 million (2024), against an average of $261.2 million.
- Peak annual rise in Cash Due from Bank reached 146.79% in 2022, while the deepest fall reached 65.1% in 2022.
- Tracing MCBS's Cash Due from Bank over 5 years: stood at $151.0 million in 2022, then decreased 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 rose by 0.84% to $374.0 million in 2026.
- Per Business Quant, the three latest MCBS Cash Due from Bank figures stand at $374.0 million (Q1 2026), $370.8 million (Q4 2025), and $213.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 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 | - | 21.68 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 5.65 Bn |
| 10 | MetroCity Bankshares | 938.93 Mn | 546.36 Mn | - | 373.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 373.96 Mn |
| Dec 31, 2025 | 370.83 Mn |
| Sep 30, 2025 | 213.94 Mn |
| Jun 30, 2025 | 273.60 Mn |
| Mar 31, 2025 | 272.32 Mn |
| Dec 31, 2024 | 236.34 Mn |
| Sep 30, 2024 | 278.75 Mn |
| Jun 30, 2024 | 325.03 Mn |
| Mar 31, 2024 | 254.33 Mn |
| Dec 31, 2023 | 142.15 Mn |
| Sep 30, 2023 | 279.11 Mn |
| Jun 30, 2023 | 250.50 Mn |
| Mar 31, 2023 | 216.17 Mn |
| Dec 31, 2022 | 150.96 Mn |
| Sep 30, 2022 | 164.05 Mn |
| Jun 30, 2022 | 220.03 Mn |
| Mar 31, 2022 | 418.99 Mn |
| Dec 31, 2021 | 432.52 Mn |
| Sep 30, 2021 | 251.00 Mn |
| Jun 30, 2021 | 309.29 Mn |
| Mar 31, 2021 | 169.78 Mn |
| Dec 31, 2020 | 140.74 Mn |
| Sep 30, 2020 | 109.26 Mn |
| Jun 30, 2020 | 208.33 Mn |
| Mar 31, 2020 | 201.02 Mn |
| Dec 31, 2019 | 270.50 Mn |
| Sep 30, 2019 | 264.98 Mn |
| Dec 31, 2018 | 130.26 Mn |