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MCBS · XBRL financial data

MetroCity Bankshares financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MCBS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense2525*2523————————
Income tax expense (benefit)45*6665*6775*89
Net income (loss)1111*15171716*16171718*2222
Earnings per share, basic USD per share0.450.45*0.580.670.660.64*0.640.660.680.68*0.780.77
Earnings per share, diluted USD per share0.450.44*0.570.660.650.64*0.630.650.670.68*0.770.76
Weighted average shares, basic millions of shares2525*25252525*25252627*2929
Weighted average shares, diluted millions of shares2626*26262626*26262627*2929

Balance sheet

CSV

Fiscal quarters (MCBS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents282145259328291250285286227384388267
Property and equipment, net171818181818181818303030
Right-of-use asset788878888151414
Goodwill—————————565656
Total assets3,5113,5033,6473,6153,5693,5943,6603,6163,6294,7684,6884,520
Total deposits2,7192,7312,8142,7462,7232,7372,7372,6892,6933,6463,6273,489
Total liabilities3,1263,1213,2513,2083,1623,1733,2323,1803,1844,2244,1343,952
Retained earnings309315325337348359369380391403418432
Total stockholders' equity385382397407407421428436446544554568
Total liabilities and equity3,5113,5033,6473,6153,5693,5943,6603,6163,6294,7684,6884,520
Common shares outstanding (cover page) millions of shares252525252525252625292929

Cash flows

CSV

Fiscal quarters (MCBS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1111*15171716*16171718*2222
Net cash from operating activities18*(8)*3619*(11)*19*1214*16*(5)*4625*
Purchases of property and equipment1*1*00*0*0*00*0*0*——
Net cash from investing activities(13)*(136)*(25)98*3*(69)*(20)40*(72)*179*7450*
Share repurchases1*1*——0*0*——0*3*40*
Dividends paid5*5*55*5*6*66*7*6*78*
Net cash from financing activities14*7*103(48)*(28)*9*43(53)*(3)*(17)*(116)(196)*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
MetroCity Bankshares267not reported25*28.8M 10-QJun 30, 2026
Eagle Bancorp626not reported32*30.5M 10-QJun 30, 2026
Amalgamated Financial263not reported41*29.7M 10-QSep 30, 2026
First Financial97not reported18*11.9M 10-QJun 30, 2026
Capital City Bank Group72not reported33*17.1M 10-QSep 30, 2026
Washington Trust Bancorp1276023*19.1M 10-QJun 30, 2026
Smartfinancial379not reported24*17.1M 10-QJun 30, 2026
Orrstown Financial Services145not reported23*19.7M 10-QJun 30, 2026
Hills Bancorporation42not reported22*17.4M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.