Metropolitan Bank Holding Corp.
MCB
$91.94
$0.310.34%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.63M | 86.17M | 71.10M | 63.66M | 68.81M |
| Total Depreciation and Amortization | -12.37M | -12.66M | -11.05M | -11.16M | -9.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.33M | 30.78M | 36.08M | 42.48M | 18.31M |
| Change in Net Operating Assets | -6.80M | 31.65M | -7.45M | 46.37M | 36.33M |
| Cash from Operations | 106.79M | 135.94M | 88.68M | 141.35M | 114.36M |
| Capital Expenditure | -7.12M | -6.74M | -6.26M | -4.51M | -4.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -891.86M | -763.33M | -756.71M | -848.66M | -729.05M |
| Cash from Investing | -898.98M | -770.07M | -762.96M | -853.17M | -733.88M |
| Total Debt Issued | -1.43M | -1.43M | 3.53M | 120.91M | 120.93M |
| Total Debt Repaid | -200.00M | -285.00M | -450.00M | -86.04M | -161.07M |
| Issuance of Common Stock | 186.50M | 186.50M | -- | -- | -- |
| Repurchase of Common Stock | -37.74M | -75.31M | -77.02M | -56.89M | -54.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.51M | -5.14M | -3.12M | -1.56M | -- |
| Other Financing Activities | 940.18M | 1.29B | 1.39B | 802.85M | 621.64M |
| Cash from Financing | 879.00M | 1.11B | 867.60M | 779.28M | 527.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.81M | 475.93M | 193.32M | 67.46M | -92.21M |