MetroCity Bankshares, Inc. MCBS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.40% | 20.88% | 12.66% | 6.24% | 11.76% |
| Total Depreciation and Amortization | -41.94% | -67.17% | 10.69% | 18.61% | 16.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.16% | -52.79% | 138.53% | -115.74% | 659.06% |
| Change in Net Operating Assets | -162.29% | 95.95% | 57.76% | -465.55% | 28.06% |
| Cash from Operations | -21.21% | 140.36% | 83.34% | -40.63% | 72.88% |
| Capital Expenditure | -63.52% | -39.00% | 45.73% | 47.59% | 52.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 355.40% | 606.20% | 1,711.87% | 1,682.30% | -104.47% |
| Cash from Investing | 352.45% | 594.09% | 1,895.16% | 2,061.42% | -99.76% |
| Total Debt Issued | -100.00% | -100.00% | -88.24% | -77.78% | -83.33% |
| Total Debt Repaid | -170.00% | -170.00% | 61.43% | 87.50% | 90.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22,929.03% | -22,929.03% | -71,600.00% | -27,170.00% | 95.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.46% | -26.77% | -19.91% | -18.02% | -23.38% |
| Other Financing Activities | -199.55% | -180.75% | 8.13% | -1,006.87% | -787.38% |
| Cash from Financing | -5,594.19% | -1,035.17% | -694.66% | -186.08% | -113.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.28% | 53.83% | 291.11% | 27.34% | -799.53% |