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

MetroCity Bankshares (MCBS) has 9 years of Net Cash Flow data on file, last reported at $3.9 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 88.84% year-over-year to $3.9 million in Q1 2026; TTM through Mar 2026 was $102.5 million, a 291.11% increase from a year earlier, with the FY2025 full-year figure at $133.8 million, up 27.34% from the prior year.
• Net Cash Flow for Q1 2026 stood at $3.9 million, down from $156.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for MCBS reached as high as $156.5 million in Q4 2025 and fell as low as -$201.6 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$3.2 million across 5 years, with a median of $956000.0 in 2025.
• Across the five-year window, Net Cash Flow slumped 57568.91% in 2023 and surged 478.62% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$238000.0 in 2022, then slumped by 57568.91% to -$137.3 million in 2023, then surged by 69.88% to -$41.3 million in 2024, then jumped by 478.62% to $156.5 million in 2025, then sank by 97.49% to $3.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $3.9 million in Q1 2026, $156.5 million in Q4 2025, and -$58.9 million in Q3 2025.