MetroCity Bankshares (MCBS) Net Cash Flow (2018 - 2026)
MetroCity Bankshares (MCBS) reported Net Cash Flow of $3.9 million for Q1 2026, down 88.84% year-over-year from $35.2 million in Q1 2025, and down 97.49% on a QoQ basis from $156.5 million in Q4 2025.
MetroCity Bankshares (MCBS) has 9 years of Net Cash Flow data on file, last reported at $3.9 million in Q1 2026.
- Quarterly Net Cash Flow fell 88.84% year-over-year to $3.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $102.5 million (up 291.11% YoY) and the FY2025 annual result came in at $133.8 million, up 27.34% from the prior year.
- Net Cash Flow eased to $3.9 million in Q1 2026 per MCBS's latest filing, from $156.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $156.5 million in Q4 2025 and bottomed at -$201.6 million in Q2 2022.
- The 5-year median for Net Cash Flow is $956000.0 (2025), against an average of -$3.2 million.
- The widest annual swing landed in 2023, when Net Cash Flow slumped 57568.91%; it then surged 478.62% in 2025.
- Tracing MCBS's Net Cash Flow over 5 years: stood at -$238000.0 in 2022, then tumbled by 57568.91% to -$137.3 million in 2023, then soared by 69.88% to -$41.3 million in 2024, then surged by 478.62% to $156.5 million in 2025, then slumped by 97.49% to $3.9 million in 2026.
- Per Business Quant, the three latest MCBS Net Cash Flow figures stand at $3.9 million (Q1 2026), $156.5 million (Q4 2025), and -$58.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | MetroCity Bankshares | 938.93 Mn | 546.36 Mn | - | 3.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.93 Mn |
| Mar 31, 2026 | 3.93 Mn |
| Dec 31, 2025 | 156.52 Mn |
| Dec 31, 2025 | 156.52 Mn |
| Sep 30, 2025 | -58.85 Mn |
| Sep 30, 2025 | -58.85 Mn |
| Jun 30, 2025 | 956,000.00 |
| Jun 30, 2025 | 956,000.00 |
| Mar 31, 2025 | 35.18 Mn |
| Mar 31, 2025 | 35.18 Mn |
| Dec 31, 2024 | -41.34 Mn |
| Dec 31, 2024 | -41.34 Mn |
| Sep 30, 2024 | -36.65 Mn |
| Sep 30, 2024 | -36.65 Mn |
| Jun 30, 2024 | 69.02 Mn |
| Jun 30, 2024 | 69.02 Mn |
| Mar 31, 2024 | 114.03 Mn |
| Mar 31, 2024 | 114.03 Mn |
| Dec 31, 2023 | -137.25 Mn |
| Dec 31, 2023 | -137.25 Mn |
| Sep 30, 2023 | 19.33 Mn |
| Sep 30, 2023 | 19.33 Mn |
| Jun 30, 2023 | 38.66 Mn |
| Jun 30, 2023 | 38.66 Mn |
| Mar 31, 2023 | 44.58 Mn |
| Mar 31, 2023 | 44.58 Mn |
| Dec 31, 2022 | -238,000.00 |
| Dec 31, 2022 | -238,000.00 |
| Sep 30, 2022 | -43.37 Mn |
| Sep 30, 2022 | -43.37 Mn |
| Jun 30, 2022 | -201.64 Mn |
| Jun 30, 2022 | -201.64 Mn |
| Mar 31, 2022 | -16.61 Mn |
| Mar 31, 2022 | -16.61 Mn |
| Dec 31, 2021 | 188.05 Mn |
| Dec 31, 2021 | 188.05 Mn |
| Sep 30, 2021 | -60.64 Mn |
| Sep 30, 2021 | -60.64 Mn |
| Jun 30, 2021 | 139.71 Mn |
| Jun 30, 2021 | 139.71 Mn |
| Mar 31, 2021 | 23.53 Mn |
| Mar 31, 2021 | 23.53 Mn |
| Dec 31, 2020 | 24.16 Mn |
| Dec 31, 2020 | 24.16 Mn |
| Sep 30, 2020 | -89.24 Mn |
| Sep 30, 2020 | -89.24 Mn |
| Jun 30, 2020 | 8.13 Mn |
| Jun 30, 2020 | 8.13 Mn |
| Mar 31, 2020 | -68.78 Mn |
| Mar 31, 2020 | -68.78 Mn |
| Dec 31, 2019 | 1.87 Mn |
| Dec 31, 2019 | 1.87 Mn |
| Sep 30, 2019 | 117.47 Mn |
| Sep 30, 2019 | 117.47 Mn |
| Jun 30, 2019 | 44.43 Mn |
| Jun 30, 2019 | 44.43 Mn |
| Mar 31, 2019 | -25.78 Mn |
| Mar 31, 2019 | -25.78 Mn |
| Dec 31, 2018 | -39.53 Mn |
| Dec 31, 2018 | -39.53 Mn |