MetroCity Bankshares Cash Flow Statement
NASDAQ: MCBSFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MetroCity Bankshares free cash flow
In fiscal 2025, MetroCity Bankshares generated $37.7 million of operating cash flow and spent $674,000 on capital expenditures. That left free cash flow of $37.0 million, a free-cash-flow margin of 23.8% of revenue. Free cash flow was down 40.5% from the prior year's $62.2 million.
MetroCity Bankshares returned $27.6 million to shareholders: $24.8 million in dividends and $2.7 million in share repurchases, equal to 74% of free cash flow. Free cash flow covered dividend payments 1.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
MetroCity Bankshares 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 68.53M | 64.50M | 51.61M | 62.60M | 61.70M | 36.39M | 44.72M | 41.33M | 31.90M |
| Net Income growth (YoY) | +6.24% | +24.98% | -17.55% | +1.46% | +69.54% | -18.61% | +8.19% | +29.59% | — |
| Depreciation & Amortization | 3.51M | 2.96M | 2.69M | 3.88M | 2.81M | 2.93M | 2.72M | 899.00K | 593.00K |
| Stock-Based Compensation | 2.91M | 2.63M | 2.42M | 1.93M | 1.43M | 1.82M | 1.53M | 1.50M | 718.00K |
| Operating Cash Flow | 37.70M | 63.50M | 82.10M | 134.69M | 65.43M | 142.56M | 32.20M | -160.99M | 151.81M |
| Capital Expenditures | -674.00K | -1.29M | -4.93M | -2.35M | -384.00K | -537.00K | -1.10M | -2.85M | -5.91M |
| Investing Cash Flow | 126.83M | 5.87M | -110.27M | -651.82M | -930.55M | -477.86M | -18.29M | 109.41M | -277.94M |
| Dividends Paid | -24.84M | -21.05M | -18.20M | -15.29M | -11.79M | -10.29M | -10.37M | -9.29M | -5.40M |
| Share Repurchases | -2.73M | -10.00K | -2.02M | -8.20M | -5.54M | — | -1.49M | — | — |
| Financing Cash Flow | -30.73M | 35.70M | -6.51M | 255.27M | 1.16B | 209.58M | 124.08M | 94.17M | 155.40M |
| Net Change in Cash | 133.80M | 105.07M | -34.68M | -261.86M | 290.65M | -125.72M | 137.99M | 42.59M | 29.27M |
| Free Cash Flow | 37.03M | 62.22M | 77.17M | 132.34M | 65.05M | 142.02M | 31.10M | -163.85M | 145.90M |
This table shows 9 annual periods of MetroCity Bankshares's cash flow statement, from FY 2025 back to FY 2017, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MCBS's reporting calendar. What is a cash flow statement?