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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MetroCity Bankshares (MCBS) Net Cash Flow (2018 - 2025)

MetroCity Bankshares (MCBS) has disclosed Net Cash Flow for 8 consecutive years, with -$58.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 60.6% to -$58.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$64.1 million, a 799.53% decrease, with the full-year FY2024 number at $105.1 million, up 402.97% from a year prior.
  • Net Cash Flow was -$58.9 million for Q3 2025 at MetroCity Bankshares, down from $956000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $177.5 million in Q4 2021 to a low of -$201.6 million in Q2 2022.
  • A 5-year average of $3.5 million and a median of $956000.0 in 2025 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 1618.29% in 2021, then crashed 57568.91% in 2023.
  • MetroCity Bankshares' Net Cash Flow stood at $177.5 million in 2021, then tumbled by 100.13% to -$238000.0 in 2022, then plummeted by 57568.91% to -$137.3 million in 2023, then soared by 69.88% to -$41.3 million in 2024, then plummeted by 42.37% to -$58.9 million in 2025.
  • Per Business Quant, the three most recent readings for MCBS's Net Cash Flow are -$58.9 million (Q3 2025), $956000.0 (Q2 2025), and $35.2 million (Q1 2025).