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

MetroCity Bankshares (MCBS) reported Cash from Financing Activities of -$116.0 million for Q1 2026, down 368.0% year-over-year from $43.3 million in Q1 2025, and down 569.86% quarter-over-quarter 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.

  • Cash from Financing Activities for Q1 2026 came in at -$116.0 million, down 368.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$190.0 million (down 694.66% YoY), and the FY2025 annual result was -$30.7 million, down 186.08% from the prior year.
  • Cash from Financing Activities eased to -$116.0 million in Q1 2026 per MCBS's latest filing, from -$17.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $168.4 million in Q3 2022 and troughed at -$116.0 million in Q1 2026.
  • A 5-year average of $8.1 million and a median of -$138000.0 in 2023 frame the typical range for Cash from Financing Activities.
  • 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.
  • A 5-year view of Cash from Financing Activities shows it stood at $87.9 million in 2022, then sank by 91.92% to $7.1 million in 2023, then climbed by 23.22% to $8.8 million in 2024, then sank by 297.82% to -$17.3 million in 2025, then tumbled by 569.86% to -$116.0 million in 2026.
  • Business Quant data shows MCBS's Cash from Financing Activities at -$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 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -990,544.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.55 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -10.19 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -5.28 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 MetroCity Bankshares 989.44 Mn 596.87 Mn - -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