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 | 17.45M | 19.43M | 16.10M | 16.89M | 10.18M | 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 | ||||||||||||
| Gains from Sales and Divestitures | -0.01M | -0.01M | 0.55M | 0.03M | ||||||||||||||||||||||||||||
| 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 | ||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.72M | 0.64M | 0.71M | 0.70M | 1.25M | 1.21M | 0.70M | 0.54M | 0.71M | 0.73M | 0.75M | 0.72M | 0.73M | 0.76M | 0.83M | 0.85M | 0.97M | 0.86M | 0.69M | -1.48M | ||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||
| Change in Accured Expenses | 0.01M | -0.00M | 0.00M | 0.50M | 0.79M | 1.25M | 0.94M | 0.18M | 0.06M | 0.22M | -1.07M | 0.42M | 0.11M | -0.10M | -0.01M | -0.05M | 0.13M | -1.13M | -0.53M | -2.66M | ||||||||||||
| Change in Taxes | -12.60M | 1.15M | 2.35M | |||||||||||||||||||||||||||||
| Other Working Capital Changes | -16.69M | -9.14M | 16.91M | 2.36M | -10.10M | -31.13M | 9.41M | 32.47M | 4.62M | -19.66M | 22.90M | 0.08M | -24.79M | -2.88M | 8.21M | -5.29M | 0.46M | -21.96M | 14.87M | 8.08M | ||||||||||||
| 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 | |||||||||||||||||||||||||||
| 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 | 3.10M | 3.56M | 3.82M | 3.82M | 3.85M | 3.80M | 4.53M | 4.53M | 4.61M | 4.54M | 5.04M | 5.04M | 5.14M | 5.83M | 5.84M | 5.84M | 6.87M | 6.29M | 7.20M | 8.36M | ||||||||||||
| Dividends Paid - Common and Prefferd | 3.10M | 3.56M | 3.82M | 3.82M | 3.85M | 3.80M | 4.53M | 4.53M | 4.61M | 4.54M | 5.04M | 5.04M | 5.14M | 5.83M | 5.84M | 5.84M | 6.87M | 6.29M | 7.20M | 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 |
Pull MetroCity Bankshares's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MCBS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MCBS", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MCBS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();