Metropolitan Bank Holding Corp.
MCB
$91.14
$2.813.18%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.43M | 28.86M | 7.12M | 18.77M | 16.35M |
| Total Depreciation and Amortization | -3.05M | -2.27M | -5.37M | -1.96M | -1.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 915.00K | -5.30M | 26.24M | 8.91M | 6.22M |
| Change in Net Operating Assets | 25.74M | 9.44M | 3.80M | -7.33M | -13.36M |
| Cash from Operations | 55.03M | 30.74M | 31.80M | 18.38M | 7.77M |
| Capital Expenditure | -2.67M | -2.89M | -305.00K | -878.00K | -2.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -311.16M | -21.48M | -150.15M | -280.54M | -304.54M |
| Cash from Investing | -313.83M | -24.37M | -150.45M | -281.42M | -306.73M |
| Total Debt Issued | 5.00M | -6.38M | -11.00K | -37.00K | 9.96M |
| Total Debt Repaid | -- | -275.00M | 75.00M | -85.00M | -165.00M |
| Issuance of Common Stock | 186.50M | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.42M | -20.20M | -2.74M | -37.95M | -16.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.02M | -1.56M | -1.56M | -- | -- |
| Other Financing Activities | 362.54M | 304.42M | 281.45M | 342.01M | 466.32M |
| Cash from Financing | 537.61M | 1.28M | 352.14M | 219.03M | 295.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.81M | 7.65M | 233.48M | -44.01M | -3.81M |