Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

MetroCity Bankshares (MCBS) Free Cash Flow (2018 - 2025)

MetroCity Bankshares (MCBS) has disclosed Free Cash Flow for 8 consecutive years, with -$5.4 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 128.44% to -$5.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $37.0 million through Dec 2025, down 40.48% year-over-year, with the annual reading at $37.0 million for FY2025, 40.48% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$5.4 million at MetroCity Bankshares, down from $16.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $94.4 million in Q1 2022, with the low at -$11.8 million in Q3 2024.
  • Average Free Cash Flow over 5 years is $18.7 million, with a median of $16.3 million recorded in 2023.
  • The sharpest move saw Free Cash Flow crashed 193.79% in 2022, then surged 609.5% in 2023.
  • Over 5 years, Free Cash Flow stood at $10.5 million in 2021, then plummeted by 193.79% to -$9.8 million in 2022, then increased by 6.03% to -$9.2 million in 2023, then skyrocketed by 304.02% to $18.9 million in 2024, then tumbled by 128.44% to -$5.4 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$5.4 million, $16.2 million, and $14.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.