Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

MetroCity Bankshares (MCBS) Cash from Operations (2018 - 2025)

MetroCity Bankshares (MCBS) has disclosed Cash from Operations for 7 consecutive years, with 16479000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 243.42% to 16479000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 62112000.0, a 72.88% increase, with the full-year FY2024 number at 63501000.0, down 22.65% from a year prior.
  • Cash from Operations was 16479000.0 for Q3 2025 at MetroCity Bankshares, up from 14451000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 94416000.0 in Q1 2022 to a low of 11490000.0 in Q3 2024.
  • A 5-year average of 21001555.56 and a median of 18469500.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 936.95% in 2023, then plummeted 165.03% in 2024.
  • MetroCity Bankshares' Cash from Operations stood at 4434000.0 in 2021, then crashed by 301.01% to 8913000.0 in 2022, then rose by 6.86% to 8302000.0 in 2023, then skyrocketed by 332.12% to 19271000.0 in 2024, then decreased by 14.49% to 16479000.0 in 2025.
  • Per Business Quant, the three most recent readings for MCBS's Cash from Operations are 16479000.0 (Q3 2025), 14451000.0 (Q2 2025), and 11911000.0 (Q1 2025).