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MetroCity Bankshares Inc (MCBS)
NASDAQ:MCBS
US Market

MetroCity Bankshares (MCBS) Cash flow

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MetroCity Bankshares Cash Flow

MCBS's free cash flow for Q3 2025 was $16.22M. For the 2025 fiscal year, MCBS's free cash flow was decreased by $-14.95M and operating cash flow was $16.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 63.50M$ 82.10M$ 134.69M$ 65.43M$ 142.56M
Investing Cash Flow
$ 5.87M$ -110.27M$ -651.82M$ -930.55M$ -477.86M
Financing Cash Flow
$ 35.70M$ -6.51M$ 255.27M$ 1.16B$ 209.58M
End Cash Position
$ 249.88M$ 144.81M$ 179.49M$ 441.34M$ 150.69M
Free Cash Flow
$ 62.22M$ 77.17M$ 132.34M$ 65.05M$ 142.02M
Currency in USD

MetroCity Bankshares Cash Flow