Metropolitan Bank Holding Corp (MCB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,649 | 31,426 | 71,098 | 42,240 | 35,121 |
| Depreciation Amortization | -4,735 | -3,054 | -11,053 | -8,782 | -3,414 |
| Income taxes - deferred | N/A | N/A | -9,264 | N/A | N/A |
| Other Working Capital | -20,040 | 25,742 | -7,447 | -16,891 | -20,692 |
| Other Operating Activity | 18,384 | 915 | 45,346 | 41,377 | 15,134 |
| Operating Cash Flow | $44,258 | $55,029 | $88,680 | $57,944 | $26,149 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -95,321 | -74,752 | -72,244 | -49,825 | -54,341 |
| PPE Investments | -3,927 | -2,667 | -6,257 | -3,369 | -3,064 |
| Purchase Of Investment | -77,168 | N/A | N/A | N/A | 0 |
| Sale Of Investment | 18,481 | 8,616 | 71,381 | 51,695 | 40,385 |
| Net Loans | -566,227 | -245,025 | -755,843 | -737,097 | -571,125 |
| Investing Cash Flow | $-724,162 | $-313,828 | $-762,963 | $-738,596 | $-588,145 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,963 | 5,000 | -210,000 | -165,086 | -240,075 |
| Debt Repayment | N/A | N/A | -236,466 | N/A | N/A |
| Common Stock Issued | 186,503 | 186,503 | N/A | N/A | 0 |
| Common Stock Repurchased | -14,801 | -14,421 | -77,017 | -56,817 | -54,077 |
| Dividend Paid | -5,388 | -2,018 | -3,120 | -1,563 | N/A |
| Financing Cash Flow | $525,581 | $537,605 | $867,602 | $866,320 | $514,181 |
| Beginning Cash Position | 393,587 | 393,587 | 200,268 | 200,268 | 200,268 |
| End Cash Position | 239,264 | 672,393 | 393,587 | 385,936 | 152,453 |
| Net Cash Flow | $-154,323 | $278,806 | $193,319 | $185,668 | $-47,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,258 | 55,029 | 88,680 | 57,944 | 26,149 |
| Capital Expenditure | -3,927 | -2,667 | -6,257 | -3,369 | -3,064 |
| Free Cash Flow | 40,331 | 52,362 | 82,423 | 54,575 | 23,085 |