Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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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 $16.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 237.79% to $16.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $61.3 million, a 79.59% increase, with the full-year FY2024 number at $62.2 million, down 19.38% from a year prior.
  • Free Cash Flow was $16.2 million for Q3 2025 at MetroCity Bankshares, up from $14.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $94.4 million in Q1 2022 to a low of -$11.8 million in Q3 2024.
  • A 5-year average of $19.4 million and a median of $16.3 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 19190.2% in 2022, then skyrocketed 609.5% in 2023.
  • MetroCity Bankshares' Free Cash Flow stood at -$51000.0 in 2021, then tumbled by 19190.2% to -$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 fell by 14.02% to $16.2 million in 2025.
  • Per Business Quant, the three most recent readings for MCBS's Free Cash Flow are $16.2 million (Q3 2025), $14.3 million (Q2 2025), and $11.8 million (Q1 2025).