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| 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 |