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Metropolitan Bank Holding Corp. (MCB)
NYSE: MCB · Real-Time Price · USD
89.25
+1.65 (1.88%)
At close: Oct 2, 2026, 4:00 PM EDT
89.25
0.00 (0.00%)
After-hours: Oct 2, 2026, 7:00 PM EDT

Metropolitan Bank Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
86.6371.166.6977.2759.4360.56
Depreciation & Amortization
-12.37-11.05-11.417.149.715.06
Other Amortization
-----2.33
Gain (Loss) on Sale of Investments
------0.55
Provision for Credit Losses
37.7337.596.2612.2810.123.82
Change in Other Net Operating Assets
-6.8-7.4583.81-61.162.58-38.62
Other Operating Activities
-10.31-10.44-5.78-2.88-3.78-0.14
Operating Cash Flow
106.7988.68148.4642.4385.8937.28
Operating Cash Flow Growth
-6.62%-40.27%249.93%-50.60%130.41%-57.28%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7.12-6.26-2.63-5.75-19.25-4
Investment in Securities
-141.389.1428.4120.04-96.14-697.3
Net Decrease (Increase) in Loans Originated / Sold - Investing
-750.48-765.85-395.39-789.74-1,114-601.7
Investing Cash Flow
-898.98-762.96-369.61-775.45-1,229-1,303

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--111340250-
Long-Term Debt Issued
-3.53100---
Total Debt Issued
-1.433.53211340250-
Short-Term Debt Repaid
--450-200-51--
Long-Term Debt Repaid
---100.14-0.14-49.45-4.5
Total Debt Repaid
-200-450-300.14-51.14-49.45-4.5
Net Debt Issued (Repaid)
-201.43-446.47-89.14288.86200.55-4.5
Issuance of Common Stock
186.5---0.19162.69
Repurchase of Common Stock
-37.74-77.02-4.58-3.17-1.56-3.39
Common Dividends Paid
-8.51-3.12----
Total Dividends Paid
-8.51-3.12----
Net Increase (Decrease) in Deposit Accounts
940.181,394245.68459.38-1,1582,606
Financing Cash Flow
879867.6151.96745.07-958.472,761

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
86.81193.32-69.212.05-2,1021,495

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
99.6782.42145.8336.6866.6533.28
Free Cash Flow Growth
-9.00%-43.48%297.60%-44.97%100.25%-60.07%
Free Cash Flow Margin
31.94%29.70%53.88%15.38%27.13%18.82%
Free Cash Flow Per Share
9.057.6712.963.295.953.59

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
207.07212.22215.38151.431.616.25
Cash Income Tax Paid
55.6325.8534.836.1735.324.17
SEC Filings: 10-K · 10-Q