MetroCity Bankshares (MCBS) Cash from Financing Activities (2018 - 2026)

MetroCity Bankshares' (MCBS) quarterly Cash from Financing Activities came in at -$116.0 million in Q1 2026, down 368.0% year-on-year from $43.3 million in Q1 2025, and down 569.86% on a QoQ basis from -$17.3 million in Q4 2025.

MetroCity Bankshares (MCBS) Cash from Financing Activities (2018 - 2026) Analysis & Trends

MetroCity Bankshares (MCBS) has 9 years of Cash from Financing Activities data on file, last reported at -$116.0 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 368.0% year-over-year to -$116.0 million in Q1 2026; TTM through Mar 2026 was -$190.0 million, a 694.66% decrease from a year earlier, with the FY2025 full-year figure at -$30.7 million, down 186.08% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$116.0 million, down from -$17.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MCBS reached as high as $168.4 million in Q3 2022 and fell as low as -$116.0 million in Q1 2026.
  • Historically, Cash from Financing Activities has averaged $8.1 million across 5 years, with a median of -$138000.0 in 2023.
  • On a YoY basis, Cash from Financing Activities climbed as much as 469.69% in 2024 and fell as far as 34718.12% in 2024.
  • Year by year, Cash from Financing Activities stood at $87.9 million in 2022, then slumped by 91.92% to $7.1 million in 2023, then rose by 23.22% to $8.8 million in 2024, then slumped by 297.82% to -$17.3 million in 2025, then plunged by 569.86% to -$116.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$116.0 million in Q1 2026, -$17.3 million in Q4 2025, and -$3.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 MetroCity Bankshares 1.04 Bn 1.03 Bn - -115.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -115.97 Mn
Mar 31, 2026 -115.97 Mn
Dec 31, 2025 -17.31 Mn
Dec 31, 2025 -17.31 Mn
Sep 30, 2025 -3.28 Mn
Sep 30, 2025 -3.28 Mn
Jun 30, 2025 -53.41 Mn
Jun 30, 2025 -53.41 Mn
Mar 31, 2025 43.27 Mn
Mar 31, 2025 43.27 Mn
Dec 31, 2024 8.75 Mn
Dec 31, 2024 8.75 Mn
Sep 30, 2024 -27.88 Mn
Sep 30, 2024 -27.88 Mn
Jun 30, 2024 -48.05 Mn
Jun 30, 2024 -48.05 Mn
Mar 31, 2024 102.88 Mn
Mar 31, 2024 102.88 Mn
Dec 31, 2023 7.10 Mn
Dec 31, 2023 7.10 Mn