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
DateValue
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