Metropolitan Bank Holding Corp.
MCB
$78.91
$0.550.70%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.10M | 63.66M | 68.81M | 66.84M | 66.69M |
| Total Depreciation and Amortization | -11.05M | -11.16M | -9.09M | -9.67M | -11.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.08M | 42.48M | 18.31M | 13.13M | 9.37M |
| Change in Net Operating Assets | -7.45M | 46.37M | 36.33M | 60.93M | 83.81M |
| Cash from Operations | 88.68M | 141.35M | 114.36M | 131.23M | 148.46M |
| Capital Expenditure | -6.26M | -4.51M | -4.83M | -4.71M | -2.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -756.71M | -848.66M | -729.05M | -554.81M | -366.98M |
| Cash from Investing | -762.96M | -853.17M | -733.88M | -559.52M | -369.61M |
| Total Debt Issued | 3.53M | 120.91M | 120.93M | 121.00M | 211.00M |
| Total Debt Repaid | -450.00M | -86.04M | -161.07M | -226.14M | -300.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.02M | -56.89M | -54.18M | -16.25M | -4.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.12M | -1.56M | -- | -- | -- |
| Other Financing Activities | 1.39B | 802.85M | 621.64M | 211.75M | 245.68M |
| Cash from Financing | 867.60M | 779.28M | 527.31M | 90.35M | 151.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.32M | 67.46M | -92.21M | -337.94M | -69.20M |