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
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