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

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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
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