MetroCity Bankshares Inc.

MCBS | NASDAQ

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$34.97

-$0.01 (-0.03%)

At close: Sep 21, 2026, 4:00 PM ET

$34.97

$0 (0.00%)

After-hours: Sep 21, 2026, 5:31 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	68.53M	64.5M	51.61M	62.6M	61.7M	36.39M
Depreciation & Amortization	n/a	2.96M	2.69M	3.88M	2.81M	2.93M
Stock-Based Compensation	n/a	2.63M	2.42M	1.93M	1.43M	1.82M
Other Working Capital	-31.27M	-4.65M	25.29M	-24.42M	-4.18M	20.3M
Other Non-Cash Items	102.5M	-927K	-357K	93.25M	7.15M	89.3M
Deferred Income Tax	n/a	350K	1.01M	-2.96M	-3.07M	-1.95M
Change in Working Capital	-34.02M	-6.02M	24.73M	-24.01M	-4.58M	14.06M
Operating Cash Flow	137.02M	63.5M	82.1M	134.69M	65.43M	142.56M
Capital Expenditures	-674K	-1.29M	-4.93M	-2.35M	-384K	-537K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-22.24M	-5.95M
Sales Maturities Of Investments	n/a	640K	1.27M	2.89M	2.85M	3.75M
Other Investing Acitivies	-109.98M	6.51M	-106.61M	-652.35M	-910.77M	-475.12M
Investing Cash Flow	-109.98M	5.87M	-110.27M	-651.82M	-930.55M	-477.86M
Debt Repayment	50M	50M	-50.39M	-125.07M	389.98M	47.35M
Common Stock Repurchased	-2.73M	-10K	-2.02M	-8.2M	-5.54M	n/a
Dividend Paid	-24.85M	-21.05M	-18.2M	-15.29M	-11.79M	-10.29M
Other Financial Acitivies	-50M	6.76M	64.1M	403.82M	783.13M	172.51M
Financial Cash Flow	-27.84M	35.7M	-6.51M	255.27M	1.16B	209.58M
Net Cash Flow	-812K	105.07M	-34.68M	-261.86M	290.65M	-125.73M
Free Cash Flow	137.02M	62.22M	77.17M	132.34M	65.05M	142.02M
Adj. Free Cash Flow	137.02M	59.59M	74.75M	130.41M	63.62M	140.2M
Maintenance CapEx	-256.96K	n/a	n/a	n/a	n/a	-537K
Growth CapEx	-417.04K	-1.29M	-4.93M	-2.35M	-384K	n/a
Owner Earnings	136.76M	63.5M	82.1M	134.69M	65.43M	142.02M