Metropolitan Bank Holding Corp. Operating Cash Flow
Metropolitan Bank Holding Corp. (MCB) reported Operating Cash Flow of $44.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- Metropolitan Bank Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$10.77M, a 158.59% decline year-over-year.
- Metropolitan Bank Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $55.03M, a 608.68% increase year-over-year.
- Metropolitan Bank Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $30.74M, a 63.15% decline year-over-year.
- Metropolitan Bank Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $31.80M, a 562.26% increase year-over-year.
- Metropolitan Bank Holding Corp. net cash provided by (used in) operating activities for fiscal 2025 was $88.68M, a 40.27% decline from fiscal 2024.
- Metropolitan Bank Holding Corp. net cash provided by (used in) operating activities for fiscal 2024 was $148.46M, a 249.92% increase from fiscal 2023.
- Metropolitan Bank Holding Corp. net cash provided by (used in) operating activities for fiscal 2023 was $42.43M, a 50.60% decline from fiscal 2022.
- Metropolitan Bank Holding Corp. net cash provided by (used in) operating activities for fiscal 2022 was $85.89M, a 130.41% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$10.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $44.26M 10-Q · filed 2026-07-31 | $74.99M derived: sum of 3 quarters · filed 2026-07-31 | $106.79M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2026-03-31 | $55.03M 10-Q · filed 2026-05-08 | $85.77M derived: sum of 2 quarters · filed 2026-05-08 | $117.56M derived: sum of 3 quarters · filed 2026-05-08 | $135.94M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-12-31 | $30.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $62.53M derived: sum of 2 quarters · filed 2026-02-20 | $80.92M derived: sum of 3 quarters · filed 2026-07-31 | $88.68M 10-K · filed 2026-02-20 | ||
| 2025-09-30 | $31.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $50.18M derived: sum of 2 quarters · filed 2026-07-31 | $57.94M 10-Q · filed 2025-11-07 | $141.35M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-06-30 | $18.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $26.15M 10-Q · filed 2026-07-31 | $109.56M derived: sum of 3 quarters · filed 2026-07-31 | $114.36M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-03-31 | $7.76M 10-Q · filed 2026-05-08 | $91.17M derived: sum of 2 quarters · filed 2026-05-08 | $95.97M derived: sum of 3 quarters · filed 2026-05-08 | $131.23M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $83.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $88.21M derived: sum of 2 quarters · filed 2026-02-20 | $123.46M derived: sum of 3 quarters · filed 2026-02-20 | $148.46M 10-K · filed 2026-02-20 | ||
| 2024-09-30 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $40.06M derived: sum of 2 quarters · filed 2025-11-07 | $65.05M 10-Q · filed 2025-11-07 | $34.31M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-06-30 | $35.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $60.25M 10-Q · filed 2025-08-01 | $29.50M derived: sum of 3 quarters · filed 2026-02-20 | $56.99M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-03-31 | $25.00M 10-Q · filed 2025-05-02 | -$5.75M derived: sum of 2 quarters · filed 2026-02-20 | $21.73M derived: sum of 3 quarters · filed 2026-02-20 | $28.39M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2023-12-31 | -$30.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$3.27M derived: sum of 2 quarters · filed 2026-02-20 | $3.40M derived: sum of 3 quarters · filed 2026-02-20 | $42.43M 10-K · filed 2026-02-20 | ||
| 2023-09-30 | $27.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $34.15M derived: sum of 2 quarters · filed 2024-11-08 | $73.17M 10-Q · filed 2024-11-08 | $84.67M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-06-30 | $6.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $45.69M 10-Q · filed 2024-08-02 | $57.18M derived: sum of 3 quarters · filed 2025-02-28 | $110.59M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-03-31 | $39.03M 10-Q · filed 2024-05-03 | $50.52M derived: sum of 2 quarters · filed 2025-02-28 | $103.92M derived: sum of 3 quarters · filed 2025-02-28 | $94.04M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | $11.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $64.90M derived: sum of 2 quarters · filed 2025-02-28 | $55.01M derived: sum of 3 quarters · filed 2025-02-28 | $85.89M 10-K · filed 2025-02-28 | ||
| 2022-09-30 | $53.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $43.52M derived: sum of 2 quarters · filed 2023-11-03 | $74.40M 10-Q · filed 2023-11-03 | $89.88M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-06-30 | -$9.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $21.00M 10-Q · filed 2023-08-04 | $36.48M derived: sum of 3 quarters · filed 2024-02-28 | $60.02M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-03-31 | $30.88M 10-Q · filed 2023-05-04 | $46.37M derived: sum of 2 quarters · filed 2024-02-28 | $69.90M derived: sum of 3 quarters · filed 2024-02-28 | $68.26M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2021-12-31 | $15.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $39.02M derived: sum of 2 quarters · filed 2024-02-28 | $37.38M derived: sum of 3 quarters · filed 2024-02-28 | $37.28M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | $23.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $21.89M derived: sum of 2 quarters · filed 2022-10-31 | $21.79M 10-Q · filed 2022-10-31 | $52.58M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-06-30 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$1.74M 10-Q · filed 2022-08-09 | $29.04M derived: sum of 3 quarters · filed 2023-02-28 | $43.69M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-03-31 | -$102.00K 10-Q · filed 2022-05-06 | $30.69M derived: sum of 2 quarters · filed 2023-02-28 | $45.33M derived: sum of 3 quarters · filed 2023-02-28 | $66.35M derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2020-12-31 | $30.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $45.43M derived: sum of 2 quarters · filed 2023-02-28 | $66.45M derived: sum of 3 quarters · filed 2023-02-28 | $87.27M 10-K · filed 2023-02-28 | ||
| 2020-09-30 | $14.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $35.67M derived: sum of 2 quarters · filed 2021-11-03 | $56.48M 10-Q · filed 2021-11-03 | $44.92M derived: sum of 4 quarters · filed 2021-11-03 | ||
| 2020-06-30 | $21.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $41.84M 10-Q · filed 2021-08-04 | $30.27M derived: sum of 3 quarters · filed 2021-08-04 | $57.31M derived: sum of 4 quarters · filed 2021-08-04 | ||
| 2020-03-31 | $20.82M 10-Q · filed 2021-05-05 | $9.25M derived: sum of 2 quarters · filed 2021-05-05 | $36.29M derived: sum of 3 quarters · filed 2021-05-05 | $38.74M derived: sum of 4 quarters · filed 2021-05-05 | ||
| 2019-12-31 | -$11.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $15.48M derived: sum of 2 quarters · filed 2021-03-08 | $17.93M derived: sum of 3 quarters · filed 2021-03-08 | $38.96M 10-K · filed 2021-03-08 | $40.96M 10-K · filed 2020-03-09 | |
| 2019-09-30 | $27.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $29.49M derived: sum of 2 quarters · filed 2020-11-04 | $50.52M 10-Q · filed 2020-11-04 | $36.71M derived: sum of 4 quarters · filed 2020-11-04 | ||
| 2019-06-30 | $2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $23.48M 10-Q · filed 2020-08-05 | $9.67M derived: sum of 3 quarters · filed 2020-08-05 | $35.30M derived: sum of 4 quarters · filed 2020-08-05 | ||
| 2019-03-31 | $21.03M 10-Q · filed 2020-05-05 | $7.22M derived: sum of 2 quarters · filed 2020-05-05 | $32.85M derived: sum of 3 quarters · filed 2020-05-05 | $32.77M derived: sum of 4 quarters · filed 2020-05-05 | ||
| 2018-12-31 | -$13.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $11.82M derived: sum of 2 quarters · filed 2020-03-09 | $11.74M derived: sum of 3 quarters · filed 2020-03-09 | $27.06M 10-K · filed 2020-03-09 | ||
| 2018-09-30 | $25.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $25.55M derived: sum of 2 quarters · filed 2019-11-08 | $40.87M 10-Q · filed 2019-11-08 | $48.24M derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2018-06-30 | -$86.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $15.24M 10-Q · filed 2019-08-07 | $32.17M 10-Q · filed 2018-08-14 | $22.60M derived: sum of 3 quarters · filed 2019-08-07 | $27.73M derived: sum of 4 quarters · filed 2019-08-07 | |
| 2018-03-31 | $15.32M 10-Q · filed 2019-05-09 | $22.69M derived: sum of 2 quarters · filed 2019-05-09 | $27.82M derived: sum of 3 quarters · filed 2019-05-09 | |||
| 2017-12-31 | $7.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $12.50M derived: sum of 2 quarters · filed 2019-03-13 | $31.47M 10-K · filed 2019-03-13 | -$1.34M 10-K · filed 2018-03-28 | ||
| 2017-09-30 | $5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $24.11M 10-Q · filed 2018-11-13 | ||||
| 2017-06-30 | $18.98M 10-Q · filed 2018-08-14 | |||||
| 2016-12-31 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $14.56M 10-K · filed 2018-03-28 | ||||
| 2016-09-30 | $10.96M 10-Q · filed 2017-12-19 | |||||
| 2015-12-31 | $5.44M 10-K · filed 2018-03-28 |
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