METROCITY BANKSHARES, INC. Operating Cash Flow
METROCITY BANKSHARES, INC. (MCBS) reported Operating Cash Flow of $70.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- METROCITY BANKSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $24.92M, a 72.42% increase year-over-year.
- METROCITY BANKSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $45.81M, a 284.60% increase year-over-year.
- METROCITY BANKSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$5.14M, a 126.67% decline year-over-year.
- METROCITY BANKSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $16.48M.
- METROCITY BANKSHARES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $37.70M, a 40.63% decline from fiscal 2024.
- METROCITY BANKSHARES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $63.50M, a 22.65% decline from fiscal 2023.
- METROCITY BANKSHARES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $82.10M, a 39.05% decline from fiscal 2022.
- METROCITY BANKSHARES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $134.69M, a 105.85% 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $24.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $70.73M 10-Q · filed 2026-08-07 | $65.59M derived: sum of 3 quarters · filed 2026-08-07 | $82.07M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $45.81M 10-Q · filed 2026-05-08 | $40.67M derived: sum of 2 quarters · filed 2026-05-08 | $57.15M derived: sum of 3 quarters · filed 2026-05-08 | $71.60M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $11.34M derived: sum of 2 quarters · filed 2026-03-16 | $25.79M derived: sum of 3 quarters · filed 2026-08-07 | $37.70M 10-K · filed 2026-03-16 |
| 2025-09-30 | $16.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $30.93M derived: sum of 2 quarters · filed 2026-08-07 | $42.84M 10-Q · filed 2025-11-07 | $62.11M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $14.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $26.36M 10-Q · filed 2026-08-07 | $45.63M derived: sum of 3 quarters · filed 2026-08-07 | $34.14M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $11.91M 10-Q · filed 2026-05-08 | $31.18M derived: sum of 2 quarters · filed 2026-05-08 | $19.69M derived: sum of 3 quarters · filed 2026-05-08 | $39.05M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $19.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $7.78M derived: sum of 2 quarters · filed 2026-03-16 | $27.14M derived: sum of 3 quarters · filed 2026-03-16 | $63.50M 10-K · filed 2026-03-16 |
| 2024-09-30 | -$11.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $7.87M derived: sum of 2 quarters · filed 2025-11-07 | $44.23M 10-Q · filed 2025-11-07 | $35.93M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $19.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $55.72M 10-Q · filed 2025-08-08 | $47.42M derived: sum of 3 quarters · filed 2026-03-16 | $65.09M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $36.36M 10-Q · filed 2025-05-08 | $28.06M derived: sum of 2 quarters · filed 2026-03-16 | $45.73M derived: sum of 3 quarters · filed 2026-03-16 | $92.92M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | -$8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $9.37M derived: sum of 2 quarters · filed 2026-03-16 | $56.57M derived: sum of 3 quarters · filed 2026-03-16 | $82.10M 10-K · filed 2026-03-16 |
| 2023-09-30 | $17.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $64.87M derived: sum of 2 quarters · filed 2024-11-08 | $90.40M 10-Q · filed 2024-11-08 | $81.49M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-06-30 | $47.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $72.73M 10-Q · filed 2024-08-07 | $63.82M derived: sum of 3 quarters · filed 2025-03-10 | $61.71M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-03-31 | $25.53M 10-Q · filed 2024-05-07 | $16.62M derived: sum of 2 quarters · filed 2025-03-10 | $14.51M derived: sum of 3 quarters · filed 2025-03-10 | $65.81M derived: sum of 4 quarters · filed 2025-03-10 |
| 2022-12-31 | -$8.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$11.02M derived: sum of 2 quarters · filed 2025-03-10 | $40.28M derived: sum of 3 quarters · filed 2025-03-10 | $134.69M 10-K · filed 2025-03-10 |
| 2022-09-30 | -$2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $49.19M derived: sum of 2 quarters · filed 2023-11-07 | $143.61M 10-Q · filed 2023-11-07 | $154.15M derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-06-30 | $51.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $145.72M 10-Q · filed 2023-08-04 | $156.26M derived: sum of 3 quarters · filed 2024-03-11 | $160.69M derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-03-31 | $94.42M 10-Q · filed 2023-05-08 | $104.96M derived: sum of 2 quarters · filed 2024-03-11 | $109.39M derived: sum of 3 quarters · filed 2024-03-11 | $134.59M derived: sum of 4 quarters · filed 2024-03-11 |
| 2021-12-31 | $10.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $14.97M derived: sum of 2 quarters · filed 2024-03-11 | $40.17M derived: sum of 3 quarters · filed 2024-03-11 | $65.43M 10-K · filed 2024-03-11 |
| 2021-09-30 | $4.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $29.63M derived: sum of 2 quarters · filed 2022-11-04 | $54.89M 10-Q · filed 2022-11-04 | $63.78M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $25.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $50.46M 10-Q · filed 2022-08-05 | $59.34M derived: sum of 3 quarters · filed 2023-03-10 | $77.78M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | $25.26M 10-Q · filed 2022-05-06 | $34.15M derived: sum of 2 quarters · filed 2023-03-10 | $52.59M derived: sum of 3 quarters · filed 2023-03-10 | $59.91M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | $8.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $27.32M derived: sum of 2 quarters · filed 2023-03-10 | $34.65M derived: sum of 3 quarters · filed 2023-03-10 | $142.56M 10-K · filed 2023-03-10 |
| 2020-09-30 | $18.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $25.76M derived: sum of 2 quarters · filed 2021-11-05 | $133.67M 10-Q · filed 2021-11-05 | $54.55M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | $7.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $115.23M 10-Q · filed 2021-08-09 | $36.11M derived: sum of 3 quarters · filed 2022-03-11 | $129.11M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $107.91M 10-Q · filed 2021-05-10 | $28.79M derived: sum of 2 quarters · filed 2022-03-11 | $121.79M derived: sum of 3 quarters · filed 2022-03-11 | $207.77M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | -$79.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $13.87M derived: sum of 2 quarters · filed 2022-03-11 | $99.86M derived: sum of 3 quarters · filed 2022-03-11 | $32.20M 10-K · filed 2022-03-11 |
| 2019-09-30 | $93.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $178.99M derived: sum of 2 quarters · filed 2020-11-13 | $111.32M 10-Q · filed 2020-11-13 | -$31.12M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | $85.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $18.32M 10-Q · filed 2020-08-13 | -$124.12M derived: sum of 3 quarters · filed 2021-03-15 | |
| 2019-03-31 | -$67.66M 10-Q · filed 2020-05-15 | -$210.11M derived: sum of 2 quarters · filed 2021-03-15 | ||
| 2018-12-31 | -$142.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$160.99M 10-K · filed 2021-03-15 | ||
| 2018-09-30 | -$18.55M 10-Q · filed 2019-11-08 | |||
| 2017-12-31 | $151.81M 10-K · filed 2020-03-19 |
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