MetroCity Bankshares, Inc. MCBS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.70% | 31.53% | 36.92% | 11.73% | 3.40% |
| Total Depreciation and Amortization | 97.01% | -273.53% | -17.55% | 13.03% | 33.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,386.05% | -224.13% | 613.12% | -164.87% | 104.58% |
| Change in Net Operating Assets | -2,338.33% | 228.85% | 304.06% | -408.96% | 92.32% |
| Cash from Operations | -201.02% | 72.42% | 284.60% | -126.67% | 243.42% |
| Capital Expenditure | -70.50% | -521.19% | -- | 44.99% | 6.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.94% | 28.17% | 467.99% | 359.88% | -2,486.57% |
| Cash from Investing | 105.30% | 24.88% | 470.37% | 358.02% | -2,741.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.71% | -43.03% | -23.28% | -7.90% | -33.66% |
| Other Financing Activities | 1,895.49% | -188.86% | -2,086.31% | -160.91% | 115.79% |
| Cash from Financing | 2,023.67% | -266.36% | -368.00% | -297.82% | 88.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.51% | -12,747.59% | -88.84% | 478.62% | -60.60% |