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.

• On a quarterly basis, Free Cash Flow rose 293.07% year-over-year to $46.5 million in Q1 2026; TTM through Mar 2026 was $71.7 million, a 89.06% increase from a year earlier, with the FY2025 full-year figure at $37.0 million, down 40.48% from the prior year.
• Free Cash Flow for Q1 2026 stood at $46.5 million, up from -$5.4 million in the prior quarter.
• Over the last five years, Free Cash Flow for MCBS reached as high as $94.4 million in Q1 2022 and fell as low as -$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.
• Across the five-year window, Free Cash Flow slumped 193.79% in 2022 and surged 609.5% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at -$9.8 million in 2022, then rose by 6.03% to -$9.2 million in 2023, then surged by 304.02% to $18.9 million in 2024, then slumped by 128.44% to -$5.4 million in 2025, then jumped by 967.69% to $46.5 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $46.5 million in Q1 2026, -$5.4 million in Q4 2025, and $16.2 million in Q3 2025.