Metropolitan Bank Holding Corp. (MCB)
NYSE: MCB · Real-Time Price · USD
79.62
+0.44 (0.56%)
At close: Mar 10, 2026, 4:00 PM EDT
79.62
0.00 (0.00%)
After-hours: Mar 10, 2026, 4:10 PM EDT

Metropolitan Bank Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
71.166.6977.2759.4360.56
Depreciation & Amortization
-11.05-11.417.149.715.06
Provision for Credit Losses
37.596.2612.2810.123.82
Stock-Based Compensation
8.938.99.777.844.82
Other Adjustments
-10.44-5.78-2.88-3.781.64
Changes in Accrued Interest and Accounts Receivable
-87.65-2.04-45.74-12.61
Changes in Other Operating Activities
-7.45-3.84-59.1148.32-26.02
Operating Cash Flow
88.68148.4642.4385.8937.28
Operating Cash Flow Growth
-40.27%249.93%-50.60%130.41%-57.28%
Net Change in Loans Held-for-Investment
-765.85-395.39-789.74-1,114-601.7
Net Change in Securities and Investments
9.1428.4120.04-100.14-697.3
Capital Expenditures
-6.26-2.63-5.75-19.25-4
Investing Cash Flow
-762.96-369.61-775.45-1,229-1,303
Net Change in Deposits
1,394245.68459.38-1,1582,606
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
-206.4710.86-51.14125.26-4.5
Long-Term Debt Issued
-240-100340100-
Long-Term Debt Repaid
----24.71-
Net Long-Term Debt Issued (Repaid)
-240-10034075.29-
Issuance of Common Stock
---0.19162.69
Repurchase of Common Stock
-77.02-4.58-3.17-1.56-3.39
Net Common Stock Issued (Repurchased)
-77.02-4.58-3.17-1.37159.3
Common Dividends Paid
-3.12----
Financing Cash Flow
867.6151.96745.07-958.472,761
Net Cash Flow
193.32-69.212.05-2,1021,495
Free Cash Flow
82.42145.8336.6866.6533.28
Free Cash Flow Growth
-43.48%297.60%-44.97%100.25%-60.07%
FCF Margin
29.70%53.88%15.38%27.13%18.82%
Free Cash Flow Per Share
7.6712.963.305.953.59
Levered Free Cash Flow
-193.6636.46357.5127.7623
Unlevered Free Cash Flow
-24.7669.77-59.76-6.96-37.55
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q