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MCB FINANCIAL STATEMENTS

Metropolitan Bank Holding — balance sheet, income statement and cash flow trends

MCBMetropolitan Bank Holding

🇺🇸 USA · NYSE · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue419.5 M $Gross Profit192.6 M $ · 46%Operating Income51.4 M $ · 12%Pre-tax Income123.6 M $ · 29%Net Income to Owners86.6 M $ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue419.5 M $-16.6%
Gross Profit192.6 M $-29.8%
Operating Income51.4 M $-48.1%
EBITDA46 M $-50.2%
Net Income to Owners86.6 M $+25.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.9 B
  • Equity968.2 M $11%
  • Current Liabilities7.7 B $87%
  • Long-term Liabilities159 M $2%

Key Figures

YoY change
Total Assets8.9 B $+12.8%
Total Liabilities7.9 B $+10.7%
Total Equity968.2 M $+33.9%
Cash & ST Investments10.3 M $-98.5%
Total Debt36.6 M $-83.2%
Net Debt26.3 M $-59.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-750 M-500 M-250 M0106.8 M $Operating-899 M $Investing879 M $Financing86.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow106.8 M $-6.6%
Capital Expenditures8.5 M $+76.5%
Free Cash Flow103.6 M $-5.4%
Dividends Paid-8.5 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.