MCB - CIK 0001476034
The table below shows Metropolitan Bank Holding Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $55.03M | $7.76M | $25.00M | $39.03M | $30.88M | -$102.00K |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$313.83M | -$306.73M | -$116.82M | $1.59M | -$454.02M | -$323.70M |
| Dividends paid | $2.02M | - | - | - | - |
Metropolitan Bank Holding Corp. reported operating cash flow of $88.68M for fiscal year 2025. That is down 40.3% from $148.46M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $14.56M (FY 2016) to $88.68M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $9.86M | $12.94M | - | - | - | - |
| Financing cash flow | $537.61M | $295.15M | $356.76M | $1.47M | -$522.25M | $594.52M |