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

MetroCity Bankshares (MCBS) has reported Cash from Financing Activities for 9 consecutive years, with -$116.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 368.0% year-over-year to -$116.0 million; the TTM figure through Mar 2026 stood at -$190.0 million (down 694.66% YoY), while the FY2025 annual figure was -$30.7 million, down 186.08% from the prior year.
• Cash from Financing Activities retreated to -$116.0 million in Q1 2026 per MCBS's latest filing, from -$17.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $168.4 million in Q3 2022 and bottomed at -$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.
• MetroCity Bankshares' Cash from Financing Activities stood at $87.9 million in 2022, then slumped by 91.92% to $7.1 million in 2023, then grew 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.
• 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.