Metropolitan Bank Holding Corp (MCB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,426 | 71,098 | 42,240 | 35,121 | 16,354 |
| Depreciation Amortization | -3,054 | -11,053 | -8,782 | -3,414 | -1,451 |
| Income taxes - deferred | N/A | -9,264 | N/A | N/A | N/A |
| Other Working Capital | 25,742 | -7,447 | -16,891 | -20,692 | -13,358 |
| Other Operating Activity | 915 | 45,346 | 41,377 | 15,134 | 6,220 |
| Operating Cash Flow | $55,029 | $88,680 | $57,944 | $26,149 | $7,765 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -74,752 | -72,244 | -49,825 | -54,341 | -31,376 |
| PPE Investments | -2,667 | -6,257 | -3,369 | -3,064 | -2,186 |
| Sale Of Investment | 8,616 | 71,381 | 51,695 | 40,385 | 29,450 |
| Net Loans | -245,025 | -755,843 | -737,097 | -571,125 | -302,613 |
| Investing Cash Flow | $-313,828 | $-762,963 | $-738,596 | $-588,145 | $-306,725 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | -210,000 | -165,086 | -160,000 | -75,038 |
| Debt Repayment | N/A | -236,466 | N/A | -80,075 | -80,000 |
| Common Stock Issued | 186,503 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -14,421 | -77,017 | -56,817 | -54,077 | -16,126 |
| Dividend Paid | -2,018 | -3,120 | -1,563 | N/A | N/A |
| Financing Cash Flow | $537,605 | $867,602 | $866,320 | $514,181 | $295,155 |
| Beginning Cash Position | 393,587 | 200,268 | 200,268 | 200,268 | 200,268 |
| End Cash Position | 672,393 | 393,587 | 385,936 | 152,453 | 196,463 |
| Net Cash Flow | $278,806 | $193,319 | $185,668 | $-47,815 | $-3,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,029 | 88,680 | 57,944 | 26,149 | 7,765 |
| Capital Expenditure | -2,667 | -6,257 | -3,369 | -3,064 | -2,186 |
| Free Cash Flow | 52,362 | 82,423 | 54,575 | 23,085 | 5,579 |