MetroCity Bankshares (MCBS) Free Cash Flow (2018 - 2026)
MetroCity Bankshares (MCBS) reported Free Cash Flow of $46.5 million for Q1 2026, up 293.07% year-over-year from $11.8 million in Q1 2025, and up 967.69% on a QoQ basis from -$5.4 million in Q4 2025.
MetroCity Bankshares (MCBS) has 9 years of Free Cash Flow data on file, last reported at $46.5 million in Q1 2026.
- Quarterly Free Cash Flow rose 293.07% year-over-year to $46.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $71.7 million (up 89.06% YoY) and the FY2025 annual result came in at $37.0 million, down 40.48% from the prior year.
- Free Cash Flow improved to $46.5 million in Q1 2026 per MCBS's latest filing, from -$5.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $94.4 million in Q1 2022 and bottomed at -$11.8 million in Q3 2024.
- The 5-year median for Free Cash Flow is $16.3 million (2023), against an average of $20.9 million.
- The widest annual swing landed in 2022, when Free Cash Flow slumped 193.79%; it then surged 609.5% in 2023.
- Tracing MCBS's Free Cash Flow over 5 years: stood at -$9.8 million in 2022, then gained by 6.03% to -$9.2 million in 2023, then soared by 304.02% to $18.9 million in 2024, then tumbled by 128.44% to -$5.4 million in 2025, then surged by 967.69% to $46.5 million in 2026.
- Per Business Quant, the three latest MCBS Free Cash Flow figures stand at $46.5 million (Q1 2026), -$5.4 million (Q4 2025), and $16.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | MetroCity Bankshares | 938.93 Mn | 546.36 Mn | - | 46.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 46.54 Mn |
| Mar 31, 2026 | 46.54 Mn |
| Dec 31, 2025 | -5.36 Mn |
| Dec 31, 2025 | -5.36 Mn |
| Sep 30, 2025 | 16.22 Mn |
| Sep 30, 2025 | 16.22 Mn |
| Jun 30, 2025 | 14.33 Mn |
| Jun 30, 2025 | 14.33 Mn |
| Mar 31, 2025 | 11.84 Mn |
| Mar 31, 2025 | 11.84 Mn |
| Dec 31, 2024 | 18.86 Mn |
| Dec 31, 2024 | 18.86 Mn |
| Sep 30, 2024 | -11.77 Mn |
| Sep 30, 2024 | -11.77 Mn |
| Jun 30, 2024 | 19.01 Mn |
| Jun 30, 2024 | 19.01 Mn |
| Mar 31, 2024 | 36.12 Mn |
| Mar 31, 2024 | 36.12 Mn |
| Dec 31, 2023 | -9.25 Mn |
| Dec 31, 2023 | -9.25 Mn |
| Sep 30, 2023 | 16.31 Mn |
| Sep 30, 2023 | 16.31 Mn |
| Jun 30, 2023 | 45.73 Mn |
| Jun 30, 2023 | 45.73 Mn |
| Mar 31, 2023 | 24.37 Mn |
| Mar 31, 2023 | 24.37 Mn |
| Dec 31, 2022 | -9.84 Mn |
| Dec 31, 2022 | -9.84 Mn |
| Sep 30, 2022 | -3.20 Mn |
| Sep 30, 2022 | -3.20 Mn |
| Jun 30, 2022 | 50.99 Mn |
| Jun 30, 2022 | 50.99 Mn |
| Mar 31, 2022 | 94.39 Mn |
| Mar 31, 2022 | 94.39 Mn |
| Dec 31, 2021 | 10.49 Mn |
| Dec 31, 2021 | 10.49 Mn |
| Sep 30, 2021 | 4.39 Mn |
| Sep 30, 2021 | 4.39 Mn |
| Jun 30, 2021 | 25.01 Mn |
| Jun 30, 2021 | 25.01 Mn |
| Mar 31, 2021 | 25.16 Mn |
| Mar 31, 2021 | 25.16 Mn |
| Dec 31, 2020 | 8.83 Mn |
| Dec 31, 2020 | 8.83 Mn |
| Sep 30, 2020 | 42.96 Mn |
| Sep 30, 2020 | 42.96 Mn |
| Jun 30, 2020 | -17.51 Mn |
| Jun 30, 2020 | -17.51 Mn |
| Mar 31, 2020 | 107.75 Mn |
| Mar 31, 2020 | 107.75 Mn |
| Dec 31, 2019 | -79.37 Mn |
| Dec 31, 2019 | -79.37 Mn |
| Sep 30, 2019 | 92.72 Mn |
| Sep 30, 2019 | 92.72 Mn |
| Jun 30, 2019 | 85.74 Mn |
| Jun 30, 2019 | 85.74 Mn |
| Mar 31, 2019 | -67.99 Mn |
| Mar 31, 2019 | -67.99 Mn |
| Dec 31, 2018 | -143.30 Mn |
| Dec 31, 2018 | -143.30 Mn |