MetroCity Bankshares reported cash from operations of $24.92M and free cash flow of $23.45M for the quarter ended Jun 2026, up 72.4% year over year. This cash flow statement covers 32 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 16.88M | 14.37M | 19.43M | 16.10M | 16.89M | 7.22M | 15.73M | 13.11M | 11.43M | 11.35M | 14.63M | 16.94M | 16.70M | 16.23M | 16.30M | 16.83M | 17.27M | 18.14M | 22.31M | 22.13M | ||||||||||||
| Share-based Compensation | 0.38M | 0.38M | 0.19M | 0.36M | 0.69M | 0.69M | 0.30M | 0.47M | 0.82M | 0.82M | 0.41M | 0.55M | 0.84M | 0.84M | 0.43M | 0.60M | 0.94M | 88.49M | 0.43M | 0.59M | ||||||||||||
| Change in Interest Receivables | 0.07M | 0.32M | -0.41M | 0.35M | 0.74M | 1.44M | 0.47M | 0.23M | 0.73M | 0.51M | 0.56M | -0.40M | 0.38M | 0.19M | 0.64M | 0.03M | 0.38M | 0.63M | 0.00M | -0.18M | ||||||||||||
| Change in Loans | 269.93M | 143.46M | 102.53M | 257.72M | 209.06M | |||||||||||||||||||||||||||
| Cash from Operations | 4.43M | 10.54M | 94.42M | 51.30M | -2.11M | -8.91M | 25.53M | 47.20M | 17.67M | -8.30M | 36.36M | 19.36M | -11.49M | 19.27M | 11.91M | 14.45M | 16.48M | -5.14M | 45.81M | 24.92M | ||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||
| Change in Accured Expenses | -16.69M | -9.14M | 16.91M | 2.36M | -21.11M | -20.12M | 9.41M | 32.47M | 4.62M | -19.66M | 22.90M | 0.08M | -23.98M | -3.69M | 8.21M | -5.29M | 0.46M | -21.96M | 14.87M | 8.08M | ||||||||||||
| Change in Taxes | -12.60M | 1.15M | 2.35M | |||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | 0.04M | 0.05M | 0.03M | 0.31M | 1.09M | 0.93M | 1.16M | 1.47M | 1.36M | 0.94M | 0.24M | 0.35M | 0.28M | 0.41M | 0.07M | 0.12M | 0.26M | 0.23M | -0.73M | 1.47M | ||||||||||||
| Sales of Property, Plant and Equipment | 0.80M | 0.04M | 4.11M | 1.13M | 0.71M | |||||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 0.19M | 0.31M | 0.34M | 1.14M | 0.50M | 0.89M | 0.42M | 0.31M | 0.21M | 0.33M | 0.13M | 0.23M | 0.14M | 0.14M | 1.99M | 0.12M | 0.11M | 0.43M | 19.33M | |||||||||||||
| Cash from Investing Activities | -296.85M | -170.11M | -106.27M | -256.70M | -209.64M | -79.20M | 46.88M | -8.40M | -12.69M | -136.05M | -25.21M | 97.71M | 2.73M | -69.36M | -20.00M | 39.91M | -72.05M | 178.97M | 74.09M | 49.85M | ||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||
| Other financing activities | 137.00M | 151.19M | 119.12M | 14.87M | 173.84M | 95.98M | -22.75M | 54.39M | 20.11M | 12.35M | 82.92M | -68.00M | -22.74M | 13.68M | 0.23M | -47.54M | 3.59M | -8.06M | -19.33M | -137.32M | ||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||
| Dividends Paid - Common | 3.08M | 3.58M | 3.84M | 3.84M | 3.84M | 3.82M | 4.56M | 4.50M | 4.59M | 4.59M | 5.09M | 5.09M | 5.11M | 5.92M | 5.89M | 5.89M | 6.34M | 6.29M | 7.25M | 8.36M | ||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 231.77M | 347.62M | -4.75M | 3.76M | 168.38M | 87.88M | -27.83M | -0.14M | 14.35M | 7.10M | 102.88M | -48.05M | -27.88M | 8.75M | 43.27M | -53.41M | -3.28M | -17.31M | -115.97M | -195.67M | ||||||||||||
| Change in Cash | -60.64M | 188.05M | -16.61M | -201.63M | -43.37M | -0.24M | 44.58M | 38.66M | 19.33M | -137.25M | 114.03M | 69.02M | -36.65M | -41.34M | 35.18M | 0.96M | -58.85M | 156.52M | 3.92M | -120.91M | ||||||||||||
| Free Cash Flow | 4.39M | 10.49M | 94.39M | 50.99M | -3.20M | -9.84M | 24.37M | 45.73M | 16.31M | -9.24M | 36.12M | 19.01M | -11.77M | 18.86M | 11.84M | 14.33M | 16.22M | -5.36M | 46.54M | 23.45M | ||||||||||||
| Net Cash Flow | -60.64M | 188.05M | -16.61M | -201.63M | -43.37M | -0.24M | 44.58M | 38.66M | 19.33M | -137.25M | 114.03M | 69.02M | -36.65M | -41.34M | 35.18M | 0.96M | -58.85M | 156.52M | 3.92M | -120.91M |