MetroCity Bankshares (MCBS) Change in Cash (2018 - 2026)
MetroCity Bankshares' (MCBS) quarterly Change in Cash came in at $3.9 million in Q1 2026, down 88.84% year-on-year from $35.2 million in Q1 2025, and down 97.49% on a QoQ basis from $156.5 million in Q4 2025.
MetroCity Bankshares (MCBS) Change in Cash (2018 - 2026) Analysis & Trends
MetroCity Bankshares (MCBS) has 9 years of Change in Cash data on file, last reported at $3.9 million in Q1 2026.
- On a quarterly basis, Change in Cash fell 88.84% year-over-year to $3.9 million in Q1 2026; TTM through Mar 2026 was $102.5 million, a 291.11% increase from a year earlier, with the FY2025 full-year figure at $133.8 million, up 27.34% from the prior year.
- Change in Cash for Q1 2026 stood at $3.9 million, down from $156.5 million in the prior quarter.
- Over the last five years, Change in Cash for MCBS reached as high as $156.5 million in Q4 2025 and fell as low as -$201.6 million in Q2 2022.
- Historically, Change in Cash has averaged -$3.2 million across 5 years, with a median of $956000.0 in 2025.
- Across the five-year window, Change in Cash slumped 57568.91% in 2023 and surged 478.62% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$238000.0 in 2022, then slumped by 57568.91% to -$137.3 million in 2023, then surged by 69.88% to -$41.3 million in 2024, then jumped by 478.62% to $156.5 million in 2025, then sank by 97.49% to $3.9 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $3.9 million in Q1 2026, $156.5 million in Q4 2025, and -$58.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 323.84 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 603.78 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | MetroCity Bankshares | 1.04 Bn | 1.03 Bn | - | 3.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.93 Mn |
| Dec 31, 2025 | 156.52 Mn |
| Sep 30, 2025 | -58.85 Mn |
| Jun 30, 2025 | 956,000.00 |
| Mar 31, 2025 | 35.18 Mn |
| Dec 31, 2024 | -41.34 Mn |
| Sep 30, 2024 | -36.65 Mn |
| Jun 30, 2024 | 69.02 Mn |
| Mar 31, 2024 | 114.03 Mn |
| Dec 31, 2023 | -137.25 Mn |
| Sep 30, 2023 | 19.33 Mn |
| Jun 30, 2023 | 38.66 Mn |
| Mar 31, 2023 | 44.58 Mn |
| Dec 31, 2022 | -238,000.00 |
| Sep 30, 2022 | -43.37 Mn |
| Jun 30, 2022 | -201.64 Mn |
| Mar 31, 2022 | -16.61 Mn |
| Dec 31, 2021 | 188.05 Mn |
| Sep 30, 2021 | -60.64 Mn |
| Jun 30, 2021 | 139.71 Mn |