Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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MetroCity Bankshares (MCBS) Net Cash Flow (2018 - 2025)

MetroCity Bankshares (MCBS) has disclosed Net Cash Flow for 8 consecutive years, with $156.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 478.62% to $156.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $133.8 million through Dec 2025, up 27.34% year-over-year, with the annual reading at $133.8 million for FY2025, 27.34% up from the prior year.
  • Net Cash Flow for Q4 2025 was $156.5 million at MetroCity Bankshares, up from -$58.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $188.1 million in Q4 2021, with the low at -$201.6 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $11.6 million, with a median of $10.1 million recorded in 2023.
  • The sharpest move saw Net Cash Flow soared 1618.29% in 2021, then plummeted 57568.91% in 2023.
  • Over 5 years, Net Cash Flow stood at $188.1 million in 2021, then plummeted by 100.13% to -$238000.0 in 2022, then tumbled by 57568.91% to -$137.3 million in 2023, then skyrocketed by 69.88% to -$41.3 million in 2024, then soared by 478.62% to $156.5 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $156.5 million, -$58.9 million, and $956000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.