Metropolitan Bank Holding Corp.
MCB | NYSE
$89.27
+$0.08 (+0.09%)
At close: Sep 21, 2026, 4:00 PM ET
$89.55
+$0.28 (+0.31%)
Pre-market:
Sep 22, 2026, 6:22 AM ET
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 86.17M | 71.1M | 63.66M | 68.81M | 66.84M | 66.69M | 59.76M | 69.55M | 68.32M | 77.19M | 54.96M | 57.85M | 65.48M | 59.43M | 86.05M | 77.31M | 67.46M | 60.56M | 53.44M | 48.01M | 45.39M |
Depreciation & Amortization | -12.66M | -11.05M | -8.78M | -6.71M | -7.29M | -9.03M | -8.2M | -4.09M | 1.23M | 5.66M | 4.28M | 6.06M | 4.41M | 4.34M | 6.62M | 4.97M | 4.95M | 5.06M | 1.69M | 2.95M | 1.84M |
Stock-Based Compensation | 10.33M | 8.93M | 9.37M | 9.19M | 8.8M | 8.9M | 8.93M | 9.09M | 9.47M | 9.77M | 9.68M | 9.08M | 8.54M | 7.84M | 6.81M | 5.94M | 5.75M | 4.82M | 4.43M | 4M | 2.14M |
Other Working Capital | 31.65M | -7.45M | -49.67M | -54.3M | -32.92M | -3.84M | -16.88M | -19.96M | -51.46M | -59.11M | 9.5M | 28.55M | 23.44M | 28.93M | -4.88M | -15.99M | -247K | 1.13M | -464K | -5.01M | 9.14M |
Other Non-Cash Items | 20.62M | 27.15M | 30.73M | 6.74M | 1.95M | -1.91M | 6.78M | 8.03M | 10.82M | 10.89M | 9.51M | 11.34M | 11.79M | 15.72M | 12.97M | 11.58M | 8.95M | 5.58M | 8.67M | 8.75M | 9.57M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -4M | -4M | -4M | -1.15M | -666K | -835K | -120K | 1.28M | 840K | 1.01M |
Change in Working Capital | 31.65M | -7.45M | 46.37M | 36.33M | 60.93M | 83.81M | -33.04M | -25.67M | -61.52M | -61.16M | 10.24M | 30.25M | 7.82M | 2.58M | -21.43M | -39.11M | -18.02M | -38.62M | -16.92M | -20.87M | 6.4M |
Operating Cash Flow | 135.94M | 88.68M | 141.35M | 114.36M | 131.23M | 148.46M | 34.31M | 56.99M | 28.39M | 42.43M | 84.67M | 110.59M | 94.04M | 85.89M | 89.88M | 60.02M | 68.26M | 37.28M | 52.58M | 43.69M | 66.35M |
Capital Expenditures | -6.74M | -6.26M | -4.51M | -4.83M | -4.71M | -2.63M | -2.33M | -4.73M | -4.88M | -5.75M | -4.43M | -17.16M | -18.35M | -19.25M | -21.88M | -7.22M | -5.1M | -4M | 1.1M | -308K | -902K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -263.79M | -199.06M | -140.5M | -99.77M | -78.41M | -87.44M | -91.76M | -119.62M | -124.71M | -129.89M | -169.38M | -139.16M | -190.73M | -232.06M | -566.26M | -661.61M | -721.85M | -868.82M | -582.82M | -523.42M | -482.28M |
Sales Maturities Of Investments | 198.71M | 198.2M | 163.07M | 130.34M | 125.04M | 103.47M | 88.06M | 112.18M | 110.58M | 162.29M | 185.1M | 164.28M | 175.68M | 141.4M | 139.07M | 143.97M | 184.22M | 171.52M | 152.81M | 165.86M | 202.21M |
Other Investing Acitivies | -698.26M | -755.84M | -871.23M | -759.62M | -601.45M | -383.01M | -525.84M | -683.59M | -874.85M | -802.1M | -749.81M | -785.91M | -740.34M | -1.12B | -1.03B | -933.91M | -890.6M | -601.7M | -616.41M | -559.63M | -473.59M |
Investing Cash Flow | -770.07M | -762.96M | -853.17M | -733.88M | -559.52M | -369.61M | -531.86M | -695.75M | -893.85M | -775.45M | -738.51M | -777.96M | -773.74M | -1.23B | -1.48B | -1.46B | -1.43B | -1.3B | -1.05B | -917.5M | -754.56M |
Debt Repayment | -286.43M | -446.47M | 34.88M | -40.15M | -105.15M | -89.14M | -105.14M | -193.14M | 4.86M | 288.86M | 335.71M | 418.61M | 370.37M | 200.55M | -33.36M | -29.12M | -28.87M | -4.5M | 3.34M | -109.5M | -149.22M |
Common Stock Repurchased | -70.75M | -77.02M | -56.89M | -54.18M | -16.25M | -4.58M | -4.51M | -6.31M | -6.29M | -3.17M | -3.54M | -1.7M | -1.7M | -1.56M | -2.33M | -2.33M | -2.48M | -3.39M | -2.53M | -2.55M | -2.4M |
Dividend Paid | -5.14M | -3.12M | -1.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K | -6K | -6K | -6K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.29B | 1.39B | 802.85M | 621.64M | 211.75M | 245.68M | 748.32M | 881.1M | 1.11B | 463.34M | -205.78M | -885.68M | -804.61M | -1.16B | 272.76M | 888.94M | 1.51B | 2.61B | 1.92B | 1.88B | 1.39B |
Financial Cash Flow | 1.11B | 867.6M | 779.28M | 527.31M | 90.35M | 151.96M | 638.67M | 681.65M | 1.1B | 745.07M | 122.43M | -472.73M | -434.75M | -958.47M | 238.29M | 1.02B | 1.64B | 2.76B | 2.08B | 1.77B | 1.24B |
Net Cash Flow | 475.93M | 193.32M | 67.46M | -92.21M | -337.94M | -69.2M | 141.11M | 42.89M | 234.9M | 12.05M | -531.41M | -1.14B | -1.11B | -2.1B | -1.15B | -377.38M | 278.94M | 1.5B | 1.09B | 896.59M | 312.35M |
Free Cash Flow | 129.21M | 82.42M | 136.84M | 109.53M | 126.52M | 145.83M | 31.98M | 52.26M | 23.51M | 36.68M | 80.24M | 93.43M | 75.69M | 66.65M | 68M | 52.8M | 63.17M | 33.28M | 53.68M | 43.38M | 65.45M |
Adj. Free Cash Flow | 118.87M | 73.5M | 127.48M | 100.34M | 117.72M | 136.93M | 23.05M | 43.17M | 14.05M | 26.91M | 70.56M | 84.35M | 67.15M | 58.81M | 61.19M | 46.86M | 57.41M | 28.46M | 49.25M | 39.38M | 63.31M |
Maintenance CapEx | -5.69M | -5.11M | -3.34M | -3.29M | -2.67M | -583.38K | n/a | -1.22M | -1.22M | -1.22M | -249.87K | -12.53M | -12.91M | -13.36M | -15.14M | -1.78M | -1.34M | -1.47M | 2.35M | 112.29K | 48.8K |
Growth CapEx | -1.05M | -1.15M | -1.17M | -1.54M | -2.04M | -2.05M | -2.33M | -3.51M | -3.66M | -4.53M | -4.18M | -4.63M | -5.44M | -5.88M | -6.74M | -5.44M | -3.75M | -2.52M | -1.26M | -420.29K | -950.8K |
Owner Earnings | 130.25M | 83.57M | 138.01M | 111.06M | 128.56M | 147.88M | 34.31M | 55.77M | 27.17M | 41.21M | 84.42M | 98.06M | 81.13M | 72.53M | 74.74M | 58.24M | 66.92M | 35.81M | 54.93M | 43.8M | 66.4M |
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