MCBS
MetroCity Bankshares
NASDAQ: MCBS · FINANCIAL SERVICES · BANKS - REGIONAL
$31.96
-3.09% today
Updated 2026-04-29
Market cap
$915.98M
P/E ratio
11.50
P/S ratio
5.33x
EPS (TTM)
$2.78
Dividend yield
2.97%
52W range
$24 – $33
Volume
0.1M
MetroCity Bankshares (MCBS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.12M | $7.02M | $16.74M | $-140.54M | $151.81M | $-160.99M | $32.20M | $142.56M | $65.43M | $134.69M | $82.10M | $63.50M | $137.01M |
| Capital expenditures | $509776.00 | $246617.00 | $3.19M | $3.46M | $5.91M | $2.85M | $1.10M | $537000.00 | $384000.00 | $2.35M | $4.93M | $1.29M | $674000.00 |
| Depreciation | $547945.00 | $535621.00 | $603162.00 | $582874.00 | $593000.00 | $899000.00 | $2.72M | $2.93M | $2.81M | $3.88M | $2.69M | $2.96M | — |
| Stock-based comp | $234922.00 | $398980.00 | $385467.00 | $510846.00 | $718000.00 | $1.50M | $1.53M | $1.82M | $1.43M | $1.93M | $2.42M | $2.63M | $2.91M |
| Free cash flow | $7.61M | $6.78M | $13.55M | $-144.00M | $145.90M | $-163.85M | $31.10M | $142.02M | $65.05M | $132.34M | $77.17M | $62.22M | $136.34M |
| Investing cash flow | $-54.04M | $-46.63M | $-78.87M | $-239.56M | $-277.94M | $109.34M | $-18.29M | $-477.86M | $-930.55M | $-651.82M | $-110.27M | $5.87M | — |
| Financing cash flow | $42.54M | $53.76M | $71.32M | $403.58M | $155.40M | $94.17M | $124.08M | $209.58M | $1.16B | $255.27M | $-6.51M | $35.70M | — |
| Dividends paid | $461143.00 | $1.96M | $2.66M | $3.77M | $5.40M | $9.29M | $10.37M | $10.29M | $11.79M | $15.29M | $18.20M | $21.05M | $24.84M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $-125.72M | $290.65M | $-261.86M | — | — | — |