MetroCity Bankshares MCBS
NASDAQ MCBS
$34.28 -0.12 (-0.35%)
At close: Sep 30, 2026 · 4:00 PM EDT

MetroCity Bankshares (MCBS) Cash from Operations (2018 - 2026)

Updated

MetroCity Bankshares' Cash from Operations came in at $24.92 million for Q2 2026, up 72.4% from $14.45 million a year earlier but down 45.6% from the prior quarter.

Analysis

MetroCity Bankshares (MCBS) Cash from Operations (2018 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, MetroCity Bankshares reported Cash from Operations of $82.07 million, up 140.4% year-over-year; for FY2025, it was $37.7 million, down 40.6% from FY2024.

  • Cash from Operations has declined in each of the last three years, with a five-year compound annual growth rate of -23.4% (FY2020 to FY2025).
  • Going back by year, Cash from Operations was $63.5 million in FY2024 (-22.7%), $82.1 million in FY2023 (-39.0%), $134.69 million in FY2022 (+105.9%) and $65.43 million in FY2021 (-54.1%).
  • The five-year range for quarterly Cash from Operations is -$11.49 million (Q3 2024) to $94.42 million (Q1 2022).
  • Year-over-year, Cash from Operations increased in two of the last four quarters, with growth averaging 66.1%.
  • The fastest year-over-year change in Cash from Operations over five years came in Q1 2026 (growth of 284.6%), and the weakest in Q3 2021 (a decline of 76.0%).
  • Business Quant data shows MCBS's Cash from Operations at $45.81 million (Q1 2026), -$5.14 million (Q4 2025) and $16.48 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Jpmorgan Chase 890.60 Bn 920.07 Bn - -25.28 Bn
2 Banco Santander Chile 421.74 Bn 541.68 Bn - -
3 Bank Of America 385.85 Bn -1,990.22 Bn - 29.04 Bn
4 Hsbc Holdings 345.94 Bn 345.99 Bn - -
5 Morgan Stanley 303.15 Bn -205.95 Bn - -2.75 Bn
6 Royal Bank Of Canada 279.82 Bn 130.57 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 274.62 Bn -1,313.87 Bn 10.89 Bn -
8 Goldman Sachs 267.07 Bn -3,290.04 Bn - 6.11 Bn
9 Wells Fargo & Company 243.79 Bn 245.93 Bn - 6.78 Bn
10 MetroCity Bankshares 990.07 Mn -275.05 Mn - 24.92 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 24.92 Mn
Mar 31, 2026 45.81 Mn
Dec 31, 2025 -5.14 Mn
Sep 30, 2025 16.48 Mn
Jun 30, 2025 14.45 Mn
Mar 31, 2025 11.91 Mn
Dec 31, 2024 19.27 Mn
Sep 30, 2024 -11.49 Mn
Jun 30, 2024 19.36 Mn
Mar 31, 2024 36.36 Mn
Dec 31, 2023 -8.30 Mn
Sep 30, 2023 17.67 Mn
Jun 30, 2023 47.20 Mn
Mar 31, 2023 25.53 Mn
Dec 31, 2022 -8.91 Mn
Sep 30, 2022 -2.11 Mn
Jun 30, 2022 51.30 Mn
Mar 31, 2022 94.42 Mn
Dec 31, 2021 10.54 Mn
Sep 30, 2021 4.43 Mn
API Access

MetroCity Bankshares Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MCBS&period=max&api_key=YOUR_API_KEY