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
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 |
| 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 |