MetroCity Bankshares (MCBS) Free Cash Flow (2018 - 2026)

MetroCity Bankshares (MCBS) has 9 years of Free Cash Flow data on file, last reported at $46.5 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $46.5 million, up 293.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $71.7 million (up 89.06% YoY), and the FY2025 annual result was $37.0 million, down 40.48% from the prior year.
• Free Cash Flow climbed to $46.5 million in Q1 2026 per MCBS's latest filing, from -$5.4 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $94.4 million in Q1 2022 and troughed at -$11.8 million in Q3 2024.
• A 5-year average of $20.9 million and a median of $16.3 million in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 193.79% in 2022, then jumped 609.5% in 2023.
• A 5-year view of Free Cash Flow shows it stood at -$9.8 million in 2022, then climbed by 6.03% to -$9.2 million in 2023, then surged by 304.02% to $18.9 million in 2024, then sank by 128.44% to -$5.4 million in 2025, then jumped by 967.69% to $46.5 million in 2026.
• Business Quant data shows MCBS's Free Cash Flow at $46.5 million in Q1 2026, -$5.4 million in Q4 2025, and $16.2 million in Q3 2025.