Metropolitan Bank Holding Corp.
MCB | NYSE
$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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