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% on a QoQ basis from -$17.3 million in Q4 2025.

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

  • Quarterly Cash from Financing Activities fell 368.0% year-over-year to -$116.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$190.0 million (down 694.66% YoY) and the FY2025 annual result came in at -$30.7 million, down 186.08% from the prior year.
  • Cash from Financing Activities declined 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.
  • The 5-year median for Cash from Financing Activities is -$138000.0 (2023), against an average of $8.1 million.
  • Peak annual rise in Cash from Financing Activities reached 469.69% in 2024, while the deepest fall reached 34718.12% in 2024.
  • Tracing MCBS's Cash from Financing Activities over 5 years: stood at $87.9 million in 2022, then tumbled by 91.92% to $7.1 million in 2023, then gained by 23.22% to $8.8 million in 2024, then tumbled by 297.82% to -$17.3 million in 2025, then sank by 569.86% to -$116.0 million in 2026.
  • Per Business Quant, the three latest MCBS Cash from Financing Activities figures stand at -$116.0 million (Q1 2026), -$17.3 million (Q4 2025), and -$3.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 MetroCity Bankshares 938.93 Mn 546.36 Mn - -115.97 Mn

Historic Data

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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
Sep 30, 2023 14.35 Mn
Sep 30, 2023 14.35 Mn
Jun 30, 2023 -138,000.00
Jun 30, 2023 -138,000.00
Mar 31, 2023 -27.83 Mn
Mar 31, 2023 -27.83 Mn
Dec 31, 2022 87.88 Mn
Dec 31, 2022 87.88 Mn
Sep 30, 2022 168.38 Mn
Sep 30, 2022 168.38 Mn
Jun 30, 2022 3.76 Mn
Jun 30, 2022 3.76 Mn
Mar 31, 2022 -4.75 Mn
Mar 31, 2022 -4.75 Mn
Dec 31, 2021 347.62 Mn
Dec 31, 2021 347.62 Mn
Sep 30, 2021 231.77 Mn
Sep 30, 2021 231.77 Mn
Jun 30, 2021 342.92 Mn
Jun 30, 2021 342.92 Mn
Mar 31, 2021 233.46 Mn
Mar 31, 2021 233.46 Mn
Dec 31, 2020 149.78 Mn
Dec 31, 2020 149.78 Mn
Sep 30, 2020 2.97 Mn
Sep 30, 2020 2.97 Mn
Jun 30, 2020 104.17 Mn
Jun 30, 2020 104.17 Mn
Mar 31, 2020 -47.34 Mn
Mar 31, 2020 -47.34 Mn
Dec 31, 2019 -16.87 Mn
Dec 31, 2019 -16.87 Mn
Sep 30, 2019 96.04 Mn
Sep 30, 2019 96.04 Mn
Jun 30, 2019 9.57 Mn
Jun 30, 2019 9.57 Mn
Mar 31, 2019 35.33 Mn
Mar 31, 2019 35.33 Mn
Dec 31, 2018 -13.40 Mn
Dec 31, 2018 -13.40 Mn