Metropolitan Bank Holding Corp. (MCB)
NYSE: MCB · Real-Time Price · USD
91.94
+0.31 (0.34%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Metropolitan Bank Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 86.63 | 71.1 | 66.69 | 77.27 | 59.43 | 60.56 |
Depreciation & Amortization | -12.37 | -11.05 | -11.41 | 7.14 | 9.71 | 5.06 |
Other Amortization | - | - | - | - | - | 2.33 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.55 |
Provision for Credit Losses | 37.73 | 37.59 | 6.26 | 12.28 | 10.12 | 3.82 |
Change in Other Net Operating Assets | -6.8 | -7.45 | 83.81 | -61.16 | 2.58 | -38.62 |
Other Operating Activities | -10.31 | -10.44 | -5.78 | -2.88 | -3.78 | -0.14 |
Operating Cash Flow | 106.79 | 88.68 | 148.46 | 42.43 | 85.89 | 37.28 |
Operating Cash Flow Growth | -6.62% | -40.27% | 249.93% | -50.60% | 130.41% | -57.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.12 | -6.26 | -2.63 | -5.75 | -19.25 | -4 |
Investment in Securities | -141.38 | 9.14 | 28.41 | 20.04 | -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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 111 | 340 | 250 | - |
Long-Term Debt Issued | - | 3.53 | 100 | - | - | - |
Total Debt Issued | -1.43 | 3.53 | 211 | 340 | 250 | - |
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 | -89.14 | 288.86 | 200.55 | -4.5 |
Issuance of Common Stock | 186.5 | - | - | - | 0.19 | 162.69 |
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 | 940.18 | 1,394 | 245.68 | 459.38 | -1,158 | 2,606 |
Financing Cash Flow | 879 | 867.6 | 151.96 | 745.07 | -958.47 | 2,761 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 86.81 | 193.32 | -69.2 | 12.05 | -2,102 | 1,495 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 99.67 | 82.42 | 145.83 | 36.68 | 66.65 | 33.28 |
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 | 9.05 | 7.67 | 12.96 | 3.29 | 5.95 | 3.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 207.07 | 212.22 | 215.38 | 151.4 | 31.6 | 16.25 |
Cash Income Tax Paid | 55.63 | 25.85 | 34.8 | 36.17 | 35.3 | 24.17 |