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| Date | Value |
|---|---|
| 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 |