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% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 45810000.0, up 284.6% year-over-year; the trailing twelve-month figure through Mar 2026 was 71601000.0 (up 83.34% YoY), and the FY2025 annual result was 37702000.0, down 40.63% from the prior year.
- Cash from Operations rose to 45810000.0 in Q1 2026 per MCBS's latest filing, from 5139000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 94416000.0 in Q1 2022 and troughed at 11490000.0 in Q3 2024.
- A 5-year average of 21400352.94 and a median of 17668000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 184.56% in 2022, then jumped 936.95% in 2023.
- A 5-year view of Cash from Operations shows it stood at 8913000.0 in 2022, then advanced by 6.86% to 8302000.0 in 2023, then soared by 332.12% to 19271000.0 in 2024, then plunged by 126.67% to 5139000.0 in 2025, then soared by 991.42% to 45810000.0 in 2026.
- Business Quant data shows MCBS's Cash from Operations at 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 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | MetroCity Bankshares | 989.44 Mn | 596.87 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 |