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Metropolitan Bank Holding Corp. (MCB)
NYSE: MCB · Real-Time Price · USD
95.90
+4.40 (4.81%)
At close: Oct 22, 2026, 4:00 PM EDT
95.92
+0.02 (0.02%)
After-hours: Oct 22, 2026, 7:30 PM EDT

Metropolitan Bank Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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
Other Amortization
----2.33
Gain (Loss) on Sale of Investments
-----0.55
Provision for Credit Losses
37.596.2612.2810.123.82
Change in Other Net Operating Assets
-7.4583.81-61.162.58-38.62
Other Operating Activities
-10.44-5.78-2.88-3.78-0.14
Operating Cash Flow
88.68148.4642.4385.8937.28
Operating Cash Flow Growth
-40.27%249.93%-50.60%130.41%-57.28%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6.26-2.63-5.75-19.25-4
Investment in Securities
9.1428.4120.04-96.14-697.3
Net Decrease (Increase) in Loans Originated / Sold - Investing
-765.85-395.39-789.74-1,114-601.7
Investing Cash Flow
-762.96-369.61-775.45-1,229-1,303

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-111340250-
Long-Term Debt Issued
3.53100---
Total Debt Issued
3.53211340250-
Short-Term Debt Repaid
-450-200-51--
Long-Term Debt Repaid
--100.14-0.14-49.45-4.5
Total Debt Repaid
-450-300.14-51.14-49.45-4.5
Net Debt Issued (Repaid)
-446.47-89.14288.86200.55-4.5
Issuance of Common Stock
---0.19162.69
Repurchase of Common Stock
-77.02-4.58-3.17-1.56-3.39
Common Dividends Paid
-3.12----
Total Dividends Paid
-3.12----
Net Increase (Decrease) in Deposit Accounts
1,394245.68459.38-1,1582,606
Financing Cash Flow
867.6151.96745.07-958.472,761

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
193.32-69.212.05-2,1021,495

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
82.42145.8336.6866.6533.28
Free Cash Flow Growth
-43.48%297.60%-44.97%100.25%-60.07%
Free Cash Flow Margin
29.70%53.88%15.38%27.13%18.82%
Free Cash Flow Per Share
7.6712.963.295.953.59

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
212.22215.38151.431.616.25
Cash Income Tax Paid
25.8534.836.1735.324.17
SEC Filings: 10-K · 10-Q