MCB
Metropolitan Bank Holding
87.70$
-0.7%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
Metropolitan Bank Holding (MCB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -11 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 | -31 | 25 | 35 | 4.8 | 83 | 7.8 | 18 | 32 | 31 | 55 | -11 | 107 | |
| 0.8 | 0.8 | -3.2 | -2.5 | -3.3 | – | -1.5 | -2.0 | -5.4 | -2.3 | -3.1 | -1.7 | -12 | |
| 2.6 | 2.3 | 1.9 | 2.2 | 2.5 | 2.3 | 1.8 | 2.6 | 2.7 | 1.9 | 3.2 | 4.2 | 12 | |
| 3.5 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.1 | -54 | 9.5 | 17 | -6.2 | 63 | -13 | -7.3 | 3.8 | 9.4 | 26 | -46 | -6.8 | |
| 3.0 | 0.8 | 0.1 | 0.8 | 0.6 | 1.1 | 2.2 | 0.9 | 0.3 | 2.9 | 2.7 | 1.3 | 7.1 | |
| -195 | -277 | -117 | -107 | -31 | -115 | -307 | -281 | -150 | -24 | -314 | -410 | -899 | |
| – | – | – | – | – | – | 0.0 | 0.0 | 1.6 | 1.6 | 2.0 | 3.4 | 8.5 | |
| -1.8 | 0.0 | -4.5 | 0.0 | 0.0 | -0.1 | -16 | -38 | -2.7 | -20 | -9.9 | -0.4 | -33 | |
| -88 | – | – | – | 0.0 | 200 | -155 | -85 | 75 | -281 | 5.0 | 0.0 | -201 | |
| 143 | 400 | 357 | -218 | 100 | -87 | 295 | 219 | 352 | 1.3 | 538 | -12 | 879 | |
| -24 | 92 | 265 | -290 | 74 | -118 | -3.8 | -44 | 233 | 7.7 | 279 | -433 | 87 | |
| 24 | -32 | 25 | 35 | 4.2 | 82 | 5.6 | 18 | 31 | 28 | 52 | -12 | 100 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.