MetroCity Bankshares, Inc. MCBS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.88M | 79.85M | 74.55M | 68.53M | 66.63M |
| Total Depreciation and Amortization | 1.98M | 1.04M | 3.37M | 3.51M | 3.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.94M | 2.84M | 7.81M | -323.00K | 9.94M |
| Change in Net Operating Assets | -46.87M | -1.67M | -14.12M | -34.02M | -17.87M |
| Cash from Operations | 48.94M | 82.07M | 71.60M | 37.70M | 62.11M |
| Capital Expenditure | -1.40M | -1.22M | -604.00K | -674.00K | -858.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 733.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 308.12M | 232.07M | 220.80M | 127.51M | -120.64M |
| Cash from Investing | 306.72M | 230.86M | 220.92M | 126.83M | -121.50M |
| Total Debt Issued | 0.00 | 0.00 | 50.00M | 100.00M | 100.00M |
| Total Debt Repaid | -135.00M | -135.00M | -135.00M | -50.00M | -50.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 900.00K |
| Repurchase of Common Stock | -7.14M | -7.14M | -7.17M | -2.73M | -31.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.35M | -28.72M | -26.21M | -24.85M | -24.39M |
| Other Financing Activities | -93.32M | -161.38M | -71.60M | -53.16M | -31.15M |
| Cash from Financing | -265.81M | -332.24M | -189.98M | -30.73M | -4.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.86M | -19.32M | 102.55M | 133.80M | -64.06M |