MetroCity Bankshares, Inc.
MCBS
$31.22
-$0.38-1.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.55M | 68.53M | 66.63M | 66.06M | 66.17M |
| Total Depreciation and Amortization | 3.37M | 3.51M | 3.41M | 3.17M | 3.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.81M | -323.00K | 9.94M | 6.01M | 3.27M |
| Change in Net Operating Assets | -14.12M | -34.02M | -17.87M | -41.10M | -33.43M |
| Cash from Operations | 71.60M | 37.70M | 62.11M | 34.14M | 39.05M |
| Capital Expenditure | -604.00K | -674.00K | -858.00K | -877.00K | -1.11M |
| Sale of Property, Plant, and Equipment | 733.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 220.80M | 127.51M | -120.64M | -45.85M | 12.19M |
| Cash from Investing | 220.92M | 126.83M | -121.50M | -46.72M | 11.07M |
| Total Debt Issued | 50.00M | 100.00M | 100.00M | 100.00M | 425.00M |
| Total Debt Repaid | -135.00M | -50.00M | -50.00M | -50.00M | -350.00M |
| Issuance of Common Stock | -- | -- | 900.00K | 900.00K | 900.00K |
| Repurchase of Common Stock | -7.17M | -2.73M | -31.00K | -31.00K | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.21M | -24.85M | -24.39M | -22.65M | -21.85M |
| Other Financing Activities | -71.60M | -53.16M | -31.15M | -57.48M | -77.94M |
| Cash from Financing | -189.98M | -30.73M | -4.67M | -29.27M | -23.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.55M | 133.80M | -64.06M | -41.85M | 26.22M |