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

MetroCity Bankshares' (MCBS) quarterly Cash from Operations came in at 45810000.0 in Q1 2026, up 284.6% year-on-year from 11911000.0 in Q1 2025, and up 991.42% on a QoQ basis from 5139000.0 in Q4 2025.

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

MetroCity Bankshares (MCBS) has 9 years of Cash from Operations data on file, last reported at 45810000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 284.6% year-over-year to 45810000.0 in Q1 2026; TTM through Mar 2026 was 71601000.0, a 83.34% increase from a year earlier, with the FY2025 full-year figure at 37702000.0, down 40.63% from the prior year.
  • Cash from Operations for Q1 2026 stood at 45810000.0, up from 5139000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MCBS reached as high as 94416000.0 in Q1 2022 and fell as low as 11490000.0 in Q3 2024.
  • Historically, Cash from Operations has averaged 21400352.94 across 5 years, with a median of 17668000.0 in 2023.
  • Across the five-year window, Cash from Operations slumped 184.56% in 2022 and surged 936.95% in 2023, its largest moves.
  • Year by year, Cash from Operations stood at 8913000.0 in 2022, then increased by 6.86% to 8302000.0 in 2023, then soared by 332.12% to 19271000.0 in 2024, then sank by 126.67% to 5139000.0 in 2025, then soared by 991.42% to 45810000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 45810000.0 in Q1 2026, 5139000.0 in Q4 2025, and 16479000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 MetroCity Bankshares 1.04 Bn 1.03 Bn - 45.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 45.81 Mn
Mar 31, 2026 45.81 Mn
Dec 31, 2025 -5.14 Mn
Dec 31, 2025 -5.14 Mn
Sep 30, 2025 16.48 Mn
Sep 30, 2025 16.48 Mn
Jun 30, 2025 14.45 Mn
Jun 30, 2025 14.45 Mn
Mar 31, 2025 11.91 Mn
Mar 31, 2025 11.91 Mn
Dec 31, 2024 19.27 Mn
Dec 31, 2024 19.27 Mn
Sep 30, 2024 -11.49 Mn
Sep 30, 2024 -11.49 Mn
Jun 30, 2024 19.36 Mn
Jun 30, 2024 19.36 Mn
Mar 31, 2024 36.36 Mn
Mar 31, 2024 36.36 Mn
Dec 31, 2023 -8.30 Mn
Dec 31, 2023 -8.30 Mn