Metropolitan Bank Quarterly Cash Flow Statement
NYSE: MCBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Metropolitan Bank free cash flow
In the quarter ended Jun 30, 2026, Metropolitan Bank generated -$10.8 million of operating cash flow. That left free cash flow of -$10.8 million, a free-cash-flow margin of -416.5% of revenue. Free cash flow was down 158.6% from the prior year's $18.4 million.
Metropolitan Bank returned $3.4 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Metropolitan Bank cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19.22M | 31.43M | 28.86M | 7.12M | 18.77M | 16.35M | 21.42M | 12.27M | 16.80M | 16.20M | 14.57M | 22.06M |
| Net Income growth (YoY) | +2.43% | +92.16% | +34.74% | -41.96% | +11.71% | +0.93% | +47.02% | -44.40% | +7.96% | -35.38% | — | -11.59% |
| Depreciation & Amortization | -1.68M | -3.05M | -2.27M | -5.37M | -1.96M | -1.45M | -2.38M | -3.29M | -2.54M | -3.19M | 2.31M | 817.00K |
| Stock-Based Compensation | 4.17M | 3.23M | 1.86M | 2.65M | 2.59M | 1.83M | 2.30M | 2.48M | 2.20M | 1.93M | 2.33M | 2.64M |
| Change in Working Capital | -45.78M | 25.74M | 9.44M | 3.80M | -7.33M | -13.36M | -10.81M | -163.00K | 10.10M | 7.22M | -45.71M | -3.43M |
| Operating Cash Flow | -10.77M | 55.03M | 30.74M | 31.80M | 18.38M | 7.76M | 83.41M | 4.80M | 35.26M | 25.00M | -30.75M | 27.48M |
| Investing Cash Flow | -410.33M | -313.83M | -24.37M | -150.45M | -281.42M | -306.73M | -114.57M | -31.16M | -107.06M | -116.82M | -276.82M | -195.05M |
| Dividends Paid | -3.37M | -2.02M | -1.56M | — | — | — | — | — | — | — | — | — |
| Share Repurchases | 0 | -9.86M | -20.20M | -2.74M | -37.59M | -12.94M | — | — | — | — | — | — |
| Financing Cash Flow | -12.02M | 537.61M | 1.28M | 352.14M | 219.03M | 295.15M | -87.04M | 100.18M | -217.94M | 356.76M | 399.67M | 143.16M |
| Net Change in Cash | -433.13M | 278.81M | 7.65M | 233.48M | -44.01M | -3.81M | -118.21M | 73.82M | -289.74M | 264.94M | 92.10M | -24.41M |
| Free Cash Flow | -10.77M | 55.03M | 30.74M | 31.80M | 18.38M | 7.76M | 83.41M | 4.80M | 35.26M | 25.00M | -30.75M | 27.48M |
This table shows 12 quarterly periods of Metropolitan Bank's cash flow statement, from Q2 2026 back to Q3 2023, 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?