MetroCity Bankshares (MCBS) Change in Cash (2018 - 2026)
MetroCity Bankshares (MCBS) reported Change in Cash of $3.9 million for Q1 2026, down 88.84% year-over-year from $35.2 million in Q1 2025, and down 97.49% quarter-over-quarter 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.
- Change in Cash for Q1 2026 came in at $3.9 million, down 88.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $102.5 million (up 291.11% YoY), and the FY2025 annual result was $133.8 million, up 27.34% from the prior year.
- Change in Cash slipped to $3.9 million in Q1 2026 per MCBS's latest filing, from $156.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $156.5 million in Q4 2025 and troughed at -$201.6 million in Q2 2022.
- A 5-year average of -$3.2 million and a median of $956000.0 in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash plunged 57568.91% in 2023, then jumped 478.62% in 2025.
- A 5-year view of Change in Cash shows it stood at -$238000.0 in 2022, then sank 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 plunged by 97.49% to $3.9 million in 2026.
- Business Quant data shows MCBS's Change in Cash at $3.9 million in Q1 2026, $156.5 million in Q4 2025, and -$58.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 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 | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 612.52 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | MetroCity Bankshares | 989.44 Mn | 596.87 Mn | - | 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 |