MetroCity Bankshares
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.69 | -0.33 | 1.42 | 0.76 | -0.45 | 0.75 | 0.46 | 0.56 | 0.64 | 0.01 | 1.21 | 0.86 | 2.65 | |
| 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | -0.05 | 0.04 | |
| 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.01 | 0.02 | 0.10 | |
| -0.03 | -0.89 | 0.82 | 0.09 | -0.98 | -0.15 | -0.25 | -0.21 | -0.08 | -0.75 | 0.46 | 0.14 | -0.16 | |
| 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.05 | 0.07 | |
| -0.50 | -5.33 | -0.99 | 3.82 | 0.11 | -2.70 | -0.78 | 1.55 | -2.80 | 6.48 | 2.92 | 1.72 | 8.16 | |
| 0.18 | 0.18 | 0.20 | 0.20 | 0.20 | 0.23 | 0.23 | 0.23 | 0.27 | 0.23 | 0.25 | 0.29 | 0.99 | |
| -0.03 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | -0.10 | -0.15 | 0.15 | -0.09 | |
| – | – | – | – | 0.00 | 0.00 | 1.94 | 0.00 | 0.00 | 0.00 | -2.93 | -1.73 | -4.66 | |
| 0.56 | 0.28 | 4.03 | -1.88 | -1.09 | 0.34 | 1.68 | -2.08 | -0.13 | -0.65 | -3.99 | -6.76 | -11.48 | |
| 0.76 | -5.37 | 4.46 | 2.70 | -1.43 | -1.61 | 1.37 | 0.04 | -2.29 | 5.84 | 0.14 | -4.18 | -0.67 | |
| 0.64 | -0.36 | 1.41 | 0.74 | -0.46 | 0.73 | 0.46 | 0.56 | 0.63 | 0.00 | 1.21 | 0.81 | 2.58 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.