METROCITY BANKSHARES, INC. (MCBS) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $82.07M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.03× | Operating cash flow / net income. Period ending 2026-06-30. $82.07M ÷ $79.85M ≈ 1.03× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 82.07M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 79.85M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $82.07M | (m) | (m) | (m) | (m) | $79.85M | (m) | (m) | (m) | 1.03× |
| 2026-03-31 | (m) | (m) | $71.60M | (m) | (m) | (m) | (m) | $74.55M | (m) | (m) | (m) | 0.96× |
| 2025-12-31 | $37.03M | (m) | $37.70M | $674.00K | (m) | (m) | (m) | $68.53M | (m) | (m) | (m) | 0.55× |
| 2025-09-30 | $61.25M | (m) | $62.11M | $858.00K | (m) | (m) | (m) | $66.63M | (m) | (m) | (m) | 0.93× |
| 2025-06-30 | $33.27M | (m) | $34.14M | $877.00K | (m) | (m) | (m) | $66.06M | (m) | (m) | (m) | 0.52× |
| 2025-03-31 | $37.94M | (m) | $39.05M | $1.11M | (m) | (m) | (m) | $66.17M | (m) | (m) | (m) | 0.59× |
| 2024-12-31 | $62.22M | (m) | $63.50M | $1.29M | (m) | (m) | (m) | $64.50M | (m) | (m) | (m) | 0.98× |
| 2024-09-30 | $34.11M | (m) | $35.93M | $1.82M | (m) | (m) | (m) | $59.62M | (m) | (m) | (m) | 0.60× |
| 2024-06-30 | $62.19M | (m) | $65.09M | $2.90M | (m) | (m) | (m) | $54.34M | (m) | (m) | (m) | 1.20× |
| 2024-03-31 | $88.91M | (m) | $92.92M | $4.01M | (m) | (m) | (m) | $50.51M | (m) | (m) | (m) | 1.84× |
| 2023-12-31 | $77.17M | (m) | $82.10M | $4.93M | (m) | (m) | (m) | $51.61M | (m) | (m) | (m) | 1.59× |
| 2023-09-30 | $76.58M | (m) | $81.49M | $4.91M | (m) | (m) | (m) | $50.45M | (m) | (m) | (m) | 1.62× |
| 2023-06-30 | $57.06M | (m) | $61.71M | $4.64M | (m) | (m) | (m) | $55.91M | (m) | (m) | (m) | 1.10× |
| 2023-03-31 | $62.32M | (m) | $65.81M | $3.49M | (m) | (m) | (m) | $58.90M | (m) | (m) | (m) | 1.12× |
| 2022-12-31 | $132.34M | (m) | $134.69M | $2.35M | (m) | (m) | (m) | $62.60M | (m) | (m) | (m) | 2.15× |
| 2022-09-30 | $152.67M | (m) | $154.15M | $1.48M | (m) | (m) | (m) | $69.87M | (m) | (m) | (m) | 2.21× |
| 2022-06-30 | $160.26M | (m) | $160.69M | $433.00K | (m) | (m) | (m) | $69.86M | (m) | (m) | (m) | 2.30× |
| 2022-03-31 | $134.28M | (m) | $134.59M | $311.00K | (m) | (m) | (m) | $68.15M | (m) | (m) | (m) | 1.97× |
| 2021-12-31 | $65.05M | (m) | $65.43M | $384.00K | (m) | (m) | (m) | $61.70M | (m) | (m) | (m) | 1.06× |
| 2021-09-30 | $63.39M | (m) | $63.78M | $389.00K | (m) | (m) | (m) | $53.71M | (m) | (m) | (m) | 1.19× |
| 2021-06-30 | $77.30M | (m) | $77.78M | $485.00K | (m) | (m) | (m) | $46.21M | (m) | (m) | (m) | 1.68× |
| 2021-03-31 | $59.44M | (m) | $59.91M | $470.00K | (m) | (m) | (m) | $39.56M | (m) | (m) | (m) | 1.51× |
| 2020-12-31 | $142.02M | (m) | $142.56M | $537.00K | (m) | (m) | (m) | $36.39M | (m) | (m) | (m) | 3.92× |
| 2020-09-30 | $53.83M | (m) | $54.55M | $721.00K | (m) | (m) | (m) | $37.61M | (m) | (m) | (m) | 1.45× |
| 2020-06-30 | $128.25M | (m) | $129.11M | $861.00K | (m) | (m) | (m) | $40.58M | (m) | (m) | (m) | 3.18× |
| 2020-03-31 | $206.84M | (m) | $207.77M | $933.00K | (m) | (m) | (m) | $45.80M | (m) | (m) | (m) | 4.54× |
| 2019-12-31 | $31.10M | (m) | $32.20M | $1.10M | (m) | (m) | (m) | $44.72M | (m) | (m) | (m) | 0.72× |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $-163.85M | (m) | $-160.99M | $2.85M | (m) | (m) | (m) | $41.33M | (m) | (m) | (m) | -3.89× |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $145.90M | (m) | $151.81M | $5.91M | (m) | (m) | (m) | $31.90M | (m) | (m) | (m) | 4.76× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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