MetroCity Bankshares (MCBS) Cash from Operations (2018 - 2026)
MetroCity Bankshares (MCBS) reported Cash from Operations of 45810000.0 for Q1 2026, up 284.6% year-over-year from 11911000.0 in Q1 2025, and up 991.42% on a QoQ basis from 5139000.0 in Q4 2025.
MetroCity Bankshares (MCBS) has 9 years of Cash from Operations data on file, last reported at 45810000.0 in Q1 2026.
- Quarterly Cash from Operations rose 284.6% year-over-year to 45810000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 71601000.0 (up 83.34% YoY) and the FY2025 annual result came in at 37702000.0, down 40.63% from the prior year.
- Cash from Operations grew to 45810000.0 in Q1 2026 per MCBS's latest filing, from 5139000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 94416000.0 in Q1 2022 and bottomed at 11490000.0 in Q3 2024.
- The 5-year median for Cash from Operations is 17668000.0 (2023), against an average of 21400352.94.
- The widest annual swing landed in 2022, when Cash from Operations slumped 184.56%; it then surged 936.95% in 2023.
- Tracing MCBS's Cash from Operations over 5 years: stood at 8913000.0 in 2022, then rose by 6.86% to 8302000.0 in 2023, then jumped by 332.12% to 19271000.0 in 2024, then slumped by 126.67% to 5139000.0 in 2025, then jumped by 991.42% to 45810000.0 in 2026.
- Per Business Quant, the three latest MCBS Cash from Operations figures stand at 45810000.0 (Q1 2026), 5139000.0 (Q4 2025), and 16479000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | MetroCity Bankshares | 938.93 Mn | 546.36 Mn | - | 45.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 17.67 Mn |
| Sep 30, 2023 | 17.67 Mn |
| Jun 30, 2023 | 47.20 Mn |
| Jun 30, 2023 | 47.20 Mn |
| Mar 31, 2023 | 25.53 Mn |
| Mar 31, 2023 | 25.53 Mn |
| Dec 31, 2022 | -8.91 Mn |
| Dec 31, 2022 | -8.91 Mn |
| Sep 30, 2022 | -2.11 Mn |
| Sep 30, 2022 | -2.11 Mn |
| Jun 30, 2022 | 51.30 Mn |
| Jun 30, 2022 | 51.30 Mn |
| Mar 31, 2022 | 94.42 Mn |
| Mar 31, 2022 | 94.42 Mn |
| Dec 31, 2021 | 10.54 Mn |
| Dec 31, 2021 | 10.54 Mn |
| Sep 30, 2021 | 4.43 Mn |
| Sep 30, 2021 | 4.43 Mn |
| Jun 30, 2021 | 25.20 Mn |
| Jun 30, 2021 | 25.20 Mn |
| Mar 31, 2021 | 25.26 Mn |
| Mar 31, 2021 | 25.26 Mn |
| Dec 31, 2020 | 8.89 Mn |
| Dec 31, 2020 | 8.89 Mn |
| Sep 30, 2020 | 18.44 Mn |
| Sep 30, 2020 | 18.44 Mn |
| Jun 30, 2020 | 7.32 Mn |
| Jun 30, 2020 | 7.32 Mn |
| Mar 31, 2020 | 107.91 Mn |
| Mar 31, 2020 | 107.91 Mn |
| Dec 31, 2019 | -79.13 Mn |
| Dec 31, 2019 | -79.13 Mn |
| Sep 30, 2019 | 93.00 Mn |
| Sep 30, 2019 | 93.00 Mn |
| Jun 30, 2019 | 85.99 Mn |
| Jun 30, 2019 | 85.99 Mn |
| Mar 31, 2019 | -67.66 Mn |
| Mar 31, 2019 | -67.66 Mn |
| Dec 31, 2018 | -142.44 Mn |
| Dec 31, 2018 | -142.44 Mn |