Metropolitan Bank Cash Flow Statement
NYSE: MCBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Metropolitan Bank free cash flow
In fiscal 2025, Metropolitan Bank generated $88.7 million of operating cash flow. That left free cash flow of $88.7 million, a free-cash-flow margin of 802.3% of revenue. Free cash flow was down 40.3% from the prior year's $148.5 million.
Metropolitan Bank returned $76.6 million to shareholders: $3.1 million in dividends and $73.5 million in share repurchases, equal to 86% of free cash flow. Free cash flow covered dividend payments 28.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Metropolitan Bank cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 71.10M | 66.69M | 77.27M | 59.42M | 60.55M | 39.47M | 30.13M | 25.55M | 12.37M | 5.01M |
| Net Income growth (YoY) | +6.62% | -13.70% | +30.03% | -1.87% | +53.44% | +30.97% | +17.92% | +106.60% | +146.74% | +17.43% |
| Depreciation & Amortization | 2.90M | 2.70M | 2.60M | 2.50M | 2.40M | 2.50M | 1.60M | 1.40M | 978.00K | 785.00K |
| Stock-Based Compensation | 8.93M | 8.90M | 9.77M | 7.84M | 4.82M | 3.31M | 3.07M | 2.15M | 412.00K | — |
| Change in Working Capital | -7.45M | 6.34M | -58.71M | 46.59M | -44.27M | 70.54M | 4.97M | -2.16M | 9.93M | -5.76M |
| Operating Cash Flow | 88.68M | 148.46M | 42.43M | 85.89M | 37.28M | 87.27M | 38.96M | 27.06M | 31.47M | 14.56M |
| Capital Expenditures | — | — | — | — | — | — | — | -1.96M | -2.21M | -1.18M |
| Investing Cash Flow | -762.96M | -369.61M | -775.45M | -1.23B | -1.30B | -489.04M | -1.01B | -454.57M | -366.62M | -233.66M |
| Dividends Paid | -3.12M | — | — | — | — | — | — | — | — | — |
| Share Repurchases | -73.47M | — | — | — | — | — | — | — | -255.00K | — |
| Debt Issued | — | — | — | — | 16.62M | 11.48M | — | — | — | — |
| Financing Cash Flow | 867.60M | 151.96M | 745.07M | -958.47M | 2.76B | 876.85M | 1.13B | 399.23M | 513.45M | 236.39M |
| Net Change in Cash | 193.32M | -69.20M | 12.05M | -2.10B | 1.50B | 475.08M | 156.27M | -28.28M | 178.30M | 17.28M |
| Free Cash Flow | 88.68M | 148.46M | 42.43M | 85.89M | 37.28M | 87.27M | 38.96M | 25.10M | 29.26M | 13.38M |
This table shows 10 annual periods of Metropolitan Bank's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MCB's reporting calendar. What is a cash flow statement?