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Metropolitan Bank Holding Corp. (MCB)
NYSE: MCB · Real-Time Price · USD
96.51
+0.07 (0.07%)
At close: Nov 11, 2026, 4:00 PM EST
96.56
+0.05 (0.05%)
After-hours: Nov 11, 2026, 7:30 PM EST

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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
111.9471.166.6977.2759.4360.56
Depreciation & Amortization
-10.86-11.05-11.417.149.715.06
Other Amortization
-----2.33
Gain (Loss) on Sale of Investments
------0.55
Provision for Credit Losses
18.9737.596.2612.2810.123.82
Change in Other Net Operating Assets
13.57-7.4583.81-61.162.58-38.62
Other Operating Activities
-10.24-10.44-5.78-2.88-3.78-0.14
Operating Cash Flow
136.4888.68148.4642.4385.8937.28
Operating Cash Flow Growth
-3.45%-40.27%249.93%-50.60%130.41%-57.28%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-9.25-6.26-2.63-5.75-19.25-4
Investment in Securities
-579.619.1428.4120.04-96.14-697.3
Net Decrease (Increase) in Loans Originated / Sold - Investing
-788.29-765.85-395.39-789.74-1,114-601.7
Investing Cash Flow
-1,377-762.96-369.61-775.45-1,229-1,303

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
-1.443.53211340250-
Short-Term Debt Repaid
--450-200-51--
Long-Term Debt Repaid
---100.14-0.14-49.45-4.5
Total Debt Repaid
-275-450-300.14-51.14-49.45-4.5
Net Debt Issued (Repaid)
-276.44-446.47-89.14288.86200.55-4.5
Issuance of Common Stock
186.5---0.19162.69
Repurchase of Common Stock
-44.84-77.02-4.58-3.17-1.56-3.39
Common Dividends Paid
-11.28-3.12----
Total Dividends Paid
-11.28-3.12----
Net Increase (Decrease) in Deposit Accounts
1,2481,394245.68459.38-1,1582,606
Financing Cash Flow
1,102867.6151.96745.07-958.472,761

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-138.93193.32-69.212.05-2,1021,495

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
127.2282.42145.8336.6866.6533.28
Free Cash Flow Growth
-7.03%-43.48%297.60%-44.97%100.25%-60.07%
Free Cash Flow Margin
36.19%29.70%53.88%15.38%27.13%18.82%
Free Cash Flow Per Share
10.947.6712.963.295.953.59

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
201.8212.22215.38151.431.616.25
Cash Income Tax Paid
62.225.8534.836.1735.324.17
SEC Filings: 10-K · 10-Q