Metropolitan Bank Holding Corp. logo

Metropolitan Bank Holding Corp.

MCB | NYSE
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$89.27
+$0.08 (+0.09%)
At close: Sep 21, 2026, 4:00 PM ET
$89.68
+$0.41 (+0.46%)
Pre-market: Sep 22, 2026, 4:02 AM ET
Fiscal Year
Period Ending
FY 2025
Dec 30, 2025
FY 2024
Dec 30, 2024
FY 2023
Dec 30, 2023
FY 2022
Dec 30, 2022
FY 2021
Dec 30, 2021
FY 2020
Dec 30, 2020
Net Income
71.1M 66.69M 77.27M 59.43M 60.56M 39.47M
Depreciation & Amortization
-11.05M -11.41M 7.14M 9.71M 5.06M 4.6M
Stock-Based Compensation
8.93M 8.9M 9.77M 7.84M 4.82M 3.31M
Other Working Capital
-7.45M -3.84M -59.11M 48.32M -816K 11.11M
Other Non-Cash Items
36.42M 3.27M 12.21M 10.34M 5.58M 6.6M
Deferred Income Tax
-9.26M -2.8M -2.8M -4M -120K 290K
Change in Working Capital
-7.45M 83.81M -61.16M 2.58M -38.62M 33M
Operating Cash Flow
88.68M 148.46M 42.43M 85.89M 37.28M 87.27M
Capital Expenditures
-6.26M -2.63M -5.75M -19.25M -4M -3.91M
Cash Acquisitions
n/a n/a n/a n/a n/a n/a
Purchase of Investments
-199.06M -72.81M -71.4M -207.4M -868.41M -238.49M
Sales Maturities Of Investments
198.2M 92.89M 108.3M 121.37M 171.51M 218.31M
Other Investing Acitivies
-755.84M -387.06M -806.59M -1.12B -602.1M -464.94M
Investing Cash Flow
-762.96M -369.61M -775.45M -1.23B -1.3B -489.04M
Debt Repayment
-446.47M -89.14M 288.86M 200.55M -4.5M -150.01M
Common Stock Repurchased
-77.02M -4.58M -3.17M -1.56M -3.39M -881K
Dividend Paid
-3.12M n/a n/a n/a n/a n/a
Other Financial Acitivies
1.39B 245.68M 459.38M -1.16B 2.61B 1.03B
Financial Cash Flow
867.6M 151.96M 745.07M -958.47M 2.76B 876.85M
Net Cash Flow
193.32M -69.2M 12.05M -2.1B 1.5B 475.09M
Free Cash Flow
82.42M 145.83M 36.68M 66.65M 33.28M 83.36M
Adj. Free Cash Flow
73.5M 136.93M 26.91M 58.81M 28.46M 80.05M
Maintenance CapEx
-5.11M n/a n/a -11.06M -877.45K -2.19M
Growth CapEx
-1.15M -2.63M -5.75M -8.18M -3.12M -1.72M
Owner Earnings
83.57M 148.46M 42.43M 74.83M 36.4M 85.08M

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