MetroCity Bankshares (MCBS) Net Cash Flow (2018 - 2026)
MetroCity Bankshares (MCBS) posted quarterly 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% quarter-over-quarter from $156.5 million in Q4 2025.
MetroCity Bankshares (MCBS) Net Cash Flow (2018 - 2026) Analysis & Trends
MetroCity Bankshares (MCBS) has reported Net Cash Flow for 9 consecutive years, with $3.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 88.84% year-over-year to $3.9 million; the TTM figure through Mar 2026 stood at $102.5 million (up 291.11% YoY), while the FY2025 annual figure was $133.8 million, up 27.34% from the prior year.
- Net Cash Flow fell 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.
- Historically, Net Cash Flow has averaged -$3.2 million across 5 years, with a median of $956000.0 in 2025.
- Annual changes were most pronounced in 2023 — Net Cash Flow plunged 57568.91% — and 2025, when it jumped 478.62%.
- MetroCity Bankshares' Net Cash Flow stood at -$238000.0 in 2022, then slumped 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 sank by 97.49% to $3.9 million in 2026.
- Business Quant data shows MCBS's Net Cash Flow at $3.9 million in Q1 2026, $156.5 million in Q4 2025, and -$58.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | MetroCity Bankshares | 1.02 Bn | 752.11 Mn | - | -120.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -120.91 Mn |
| Jun 30, 2026 | -120.91 Mn |
| 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 |