MetroCity Bankshares (MCBS) Change in Cash (2018 - 2026)

MetroCity Bankshares (MCBS) has reported Change in Cash for 9 consecutive years, with $3.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 88.84% year-over-year to $3.9 million; the TTM figure through Mar 2026 stood at $102.5 million (up 291.11% YoY), while the FY2025 annual figure was $133.8 million, up 27.34% from the prior year.
• Change in Cash fell to $3.9 million in Q1 2026 per MCBS's latest filing, from $156.5 million in the prior quarter.
• Across five years, Change in Cash topped out at $156.5 million in Q4 2025 and bottomed at -$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.
• Annual changes were most pronounced in 2023 — Change in Cash plunged 57568.91% — and 2025, when it jumped 478.62%.
• MetroCity Bankshares' Change in Cash stood at -$238000.0 in 2022, then slumped by 57568.91% to -$137.3 million in 2023, then soared by 69.88% to -$41.3 million in 2024, then surged by 478.62% to $156.5 million in 2025, then sank 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.