MetroCity Bankshares (MCBS) Cash from Operations (2018 - 2026)
MetroCity Bankshares (MCBS) posted quarterly 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 reported Cash from Operations for 9 consecutive years, with 45810000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 284.6% year-over-year to 45810000.0; the TTM figure through Mar 2026 stood at 71601000.0 (up 83.34% YoY), while the FY2025 annual figure was 37702000.0, down 40.63% from the prior year.
- Cash from Operations climbed 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.
- Historically, Cash from Operations has averaged 21400352.94 across 5 years, with a median of 17668000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 184.56% — and 2023, when it jumped 936.95%.
- MetroCity Bankshares' Cash from Operations stood at 8913000.0 in 2022, then climbed by 6.86% to 8302000.0 in 2023, then jumped by 332.12% to 19271000.0 in 2024, then sank by 126.67% to 5139000.0 in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | MetroCity Bankshares | 1.02 Bn | 751.54 Mn | - | 24.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.92 Mn |
| Jun 30, 2026 | 24.92 Mn |
| 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 |