MetroCity Bankshares, Inc. MCBS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.80% | -0.82% | 23.02% | 5.03% | 2.64% |
| Total Depreciation and Amortization | 229.56% | -315.01% | -20.14% | -11.44% | 14.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.38% | -129.10% | 334.18% | -2,447.67% | -92.24% |
| Change in Net Operating Assets | -772.18% | -47.49% | 166.44% | -939.78% | 64.48% |
| Cash from Operations | -166.81% | -45.61% | 991.42% | -131.19% | 14.03% |
| Capital Expenditure | 39.29% | -- | -- | 13.79% | -121.19% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.69% | -30.05% | -59.06% | 349.62% | -279.32% |
| Cash from Investing | -92.34% | -32.72% | -58.60% | 348.40% | -280.51% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 41.18% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -64.80% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.77% | -16.01% | -14.59% | 8.55% | -17.67% |
| Other Financing Activities | 152.18% | -610.49% | -131.99% | -332.00% | 107.55% |
| Cash from Financing | 132.28% | -68.72% | -569.86% | -427.35% | 93.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.62% | -3,180.54% | -97.49% | 365.95% | -6,256.17% |