Metropolitan Bank Holding Corp. Cash Flow Statement
MCB / Financials|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Metropolitan Bank Holding Corp. generated $89M in operating cash flow in FY2025. The company returned $3M in dividends and $73M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $71.1M | $66.7M | $77.3M | $59.4M | $60.6M | $39.5M | $30.1M | $25.6M | $12.4M | $5.0M | $4.3M |
| Depreciation & Amortization | $2.9M | $2.7M | $2.6M | $2.5M | $2.4M | $2.5M | $1.6M | $1.4M | $978.0K | $785.0K | $696.0K |
| Operating Cash Flow | $88.7M | $148.5M | $42.4M | $85.9M | $37.3M | $87.3M | $39.0M | $27.1M | $31.5M | $14.6M | $5.4M |
| Capital Expenditures | - | - | - | - | - | - | - | $2.0M | $2.2M | $1.2M | $1.7M |
| Free Cash Flow | - | - | - | - | - | - | - | $25.1M | $29.3M | $13.4M | $3.7M |
| Share Buybacks | $73.5M | - | - | - | - | - | - | - | $255.0K | - | - |
| Dividends Paid | $3.1M | - | - | - | - | - | - | - | - | - | - |