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Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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MetroCity Bankshares (MCBS) Cash from Financing Activities (2018 - 2025)

MetroCity Bankshares (MCBS) has disclosed Cash from Financing Activities for 8 consecutive years, with -$17.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 297.82% to -$17.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$30.7 million through Dec 2025, down 186.08% year-over-year, with the annual reading at -$30.7 million for FY2025, 186.08% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$17.3 million at MetroCity Bankshares, down from -$3.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $347.6 million in Q4 2021, with the low at -$53.4 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $70.5 million, with a median of $7.9 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities surged 7716.9% in 2021, then plummeted 34718.12% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $347.6 million in 2021, then tumbled by 74.72% to $87.9 million in 2022, then crashed by 91.92% to $7.1 million in 2023, then increased by 23.22% to $8.8 million in 2024, then crashed by 297.82% to -$17.3 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$17.3 million, -$3.3 million, and -$53.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.