Metropolitan Bank Holding Corp. (MCB)
NYSE: MCB · Real-Time Price · USD
90.85
+0.71 (0.79%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Metropolitan Bank Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 71.1 | 66.69 | 77.27 | 59.43 | 60.56 | Upgrade
|
| Depreciation & Amortization | - | -11.05 | -11.41 | 7.14 | 9.71 | 5.06 | Upgrade
|
| Other Amortization | - | - | - | - | - | 2.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.55 | Upgrade
|
| Provision for Credit Losses | - | 37.59 | 6.26 | 12.28 | 10.12 | 3.82 | Upgrade
|
| Change in Other Net Operating Assets | - | -7.45 | 83.81 | -61.16 | 2.58 | -38.62 | Upgrade
|
| Other Operating Activities | - | -10.44 | -5.78 | -2.88 | -3.78 | -0.14 | Upgrade
|
| Operating Cash Flow | - | 88.68 | 148.46 | 42.43 | 85.89 | 37.28 | Upgrade
|
| Operating Cash Flow Growth | - | -40.27% | 249.93% | -50.60% | 130.41% | -57.28% | Upgrade
|
| Capital Expenditures | - | -6.26 | -2.63 | -5.75 | -19.25 | -4 | Upgrade
|
| Investment in Securities | - | 9.14 | 28.41 | 20.04 | -96.14 | -697.3 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -765.85 | -395.39 | -789.74 | -1,114 | -601.7 | Upgrade
|
| Investing Cash Flow | - | -762.96 | -369.61 | -775.45 | -1,229 | -1,303 | Upgrade
|
| Short-Term Debt Issued | - | - | 111 | 340 | 250 | - | Upgrade
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| Long-Term Debt Issued | - | 3.53 | 100 | - | - | - | Upgrade
|
| Total Debt Issued | - | 3.53 | 211 | 340 | 250 | - | Upgrade
|
| Short-Term Debt Repaid | - | -450 | -200 | -51 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -100.14 | -0.14 | -49.45 | -4.5 | Upgrade
|
| Total Debt Repaid | - | -450 | -300.14 | -51.14 | -49.45 | -4.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | -446.47 | -89.14 | 288.86 | 200.55 | -4.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.19 | 162.69 | Upgrade
|
| Repurchase of Common Stock | - | -77.02 | -4.58 | -3.17 | -1.56 | -3.39 | Upgrade
|
| Common Dividends Paid | - | -3.12 | - | - | - | - | Upgrade
|
| Total Dividends Paid | - | -3.12 | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 1,394 | 245.68 | 459.38 | -1,158 | 2,606 | Upgrade
|
| Financing Cash Flow | - | 867.6 | 151.96 | 745.07 | -958.47 | 2,761 | Upgrade
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| Net Cash Flow | - | 193.32 | -69.2 | 12.05 | -2,102 | 1,495 | Upgrade
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| Free Cash Flow | - | 82.42 | 145.83 | 36.68 | 66.65 | 33.28 | Upgrade
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| Free Cash Flow Growth | - | -43.48% | 297.60% | -44.97% | 100.25% | -60.07% | Upgrade
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| Free Cash Flow Margin | - | 29.70% | 53.88% | 15.38% | 27.13% | 18.82% | Upgrade
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| Free Cash Flow Per Share | - | 7.67 | 12.96 | 3.29 | 5.95 | 3.59 | Upgrade
|
| Cash Interest Paid | - | 212.22 | 215.38 | 151.4 | 31.6 | 16.25 | Upgrade
|
| Cash Income Tax Paid | - | 25.85 | 34.8 | 36.17 | 35.3 | 24.17 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.