MetroCity Bankshares (MCBS) Free Cash Flow (2018 - 2026)
MetroCity Bankshares (MCBS) posted quarterly 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% quarter-over-quarter from -$5.4 million in Q4 2025.
MetroCity Bankshares (MCBS) Free Cash Flow (2018 - 2026) Analysis & Trends
MetroCity Bankshares (MCBS) has reported Free Cash Flow for 9 consecutive years, with $46.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 293.07% year-over-year to $46.5 million; the TTM figure through Mar 2026 stood at $71.7 million (up 89.06% YoY), while the FY2025 annual figure was $37.0 million, down 40.48% from the prior year.
- Free Cash Flow grew 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.
- Historically, Free Cash Flow has averaged $20.9 million across 5 years, with a median of $16.3 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 193.79% — and 2023, when it jumped 609.5%.
- MetroCity Bankshares' Free Cash Flow stood at -$9.8 million in 2022, then grew by 6.03% to -$9.2 million in 2023, then soared by 304.02% to $18.9 million in 2024, then slumped by 128.44% to -$5.4 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | MetroCity Bankshares | 1.02 Bn | 751.54 Mn | - | 23.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.45 Mn |
| Jun 30, 2026 | 23.45 Mn |
| 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 |