MetroCity Bankshares Quarterly Cash Flow Statement
NASDAQ: MCBSFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MetroCity Bankshares free cash flow
In the quarter ended Jun 30, 2026, MetroCity Bankshares generated $24.9 million of operating cash flow. That left free cash flow of $24.9 million, a free-cash-flow margin of 50.0% of revenue. Free cash flow was up 73.8% from the prior year's $14.3 million.
MetroCity Bankshares returned $8.4 million to shareholders through dividends, equal to 34% of free cash flow. Free cash flow covered dividend payments 3.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
MetroCity Bankshares 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 | 22.13M | 22.31M | 18.14M | 17.27M | 16.83M | 16.30M | 16.23M | 16.70M | 16.94M | 14.63M | 11.35M | 11.43M |
| Net Income growth (YoY) | +31.53% | +36.92% | +11.73% | +3.40% | -0.65% | +11.39% | +43.08% | +46.15% | +29.20% | -6.99% | +11.46% | -32.35% |
| Depreciation & Amortization | -1.48M | 686.00K | 859.00K | 970.00K | 850.00K | 832.00K | 760.00K | 726.00K | 722.00K | 752.00K | 727.00K | 711.00K |
| Stock-Based Compensation | 594.00K | 426.00K | 940.00K | 939.00K | 599.00K | 429.00K | 836.00K | 837.00K | 550.00K | 406.00K | 825.00K | 824.00K |
| Operating Cash Flow | 24.92M | 45.81M | -5.14M | 16.48M | 14.45M | 11.91M | 19.27M | -11.49M | 19.36M | 36.36M | -8.30M | 17.67M |
| Capital Expenditures | — | — | -225.00K | -261.00K | -118.00K | -70.00K | -409.00K | -280.00K | -354.00K | -243.00K | -943.00K | -1.36M |
| Investing Cash Flow | 49.85M | 74.09M | 178.97M | -72.05M | 39.91M | -20.00M | -69.36M | 2.73M | 97.71M | -25.21M | -136.05M | -12.69M |
| Dividends Paid | -8.36M | -7.20M | -6.29M | -6.87M | -5.84M | -5.84M | -5.83M | -5.14M | -5.04M | -5.04M | -4.54M | -4.61M |
| Share Repurchases | 0 | -4.44M | -2.70M | 0 | — | — | 0 | 0 | — | — | -706.00K | -761.00K |
| Financing Cash Flow | -195.67M | -115.97M | -17.31M | -3.28M | -53.41M | 43.27M | 8.75M | -27.88M | -48.05M | 102.88M | 7.10M | 14.35M |
| Net Change in Cash | -120.91M | 3.92M | 156.52M | -58.85M | 956.00K | 35.18M | -41.34M | -36.65M | 69.02M | 114.03M | -137.25M | 19.33M |
| Free Cash Flow | 24.92M | 45.81M | -5.36M | 16.22M | 14.33M | 11.84M | 18.86M | -11.77M | 19.01M | 36.12M | -9.24M | 16.31M |
This table shows 12 quarterly periods of MetroCity Bankshares's cash flow statement, from Q2 2026 back to Q3 2023, 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?