MetroCity Bankshares, Inc.MCBSNASDAQ

Revenue (LTM)

$237M

+1.1% YoY

Net Income (LTM)

$69M

+6.5% YoY

Free Cash Flow

$62M

Revenue CAGR (5Y)

+18.1%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	139	162↑16.6%	209↑29.0%	234↑12.0%	237↑1.1%
Gross Profit	128	137↑7.6%	118↓14.1%	139↑17.9%	147↑5.6%
Operating Income	83	91↑10.4%	72↓21.1%	87↑21.3%	93↑6.4%
Net Income	62	63↑1.5%	52↓17.6%	65↑25.0%	69↑6.5%
EBITDA	85	95↑11.3%	75↓21.5%	90↑20.9%	93↑2.9%
EPS Diluted	2.39	2.55↑6.7%	2.02↓20.8%	2.52↑24.8%	2.64↑4.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	433	151↓65.1%	142↓5.8%	236↑66.3%	371↑56.9%
Total Current Assets	469	183↓60.9%	176↓4.1%	270↑53.4%	438↑62.6%
Total Assets	3,106	3,427↑10.3%	3,503↑2.2%	3,594↑2.6%	4,768↑32.7%
Total Current Liabilities	2,263	2,670↑18.0%	2,737↑2.5%	2,740↑0.1%	15↓99.4%
Total Liabilities	2,816	3,078↑9.3%	3,121↑1.4%	3,173↑1.6%	4,224↑33.1%
Total Equity	290	349↑20.4%	382↑9.2%	421↑10.4%	544↑29.2%
Total Debt	510	384↓24.7%	335↓12.7%	383↑14.2%	541↑41.2%
Net Debt	78	233↑199.9%	193↓17.1%	147↓24.2%	170↑15.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	143	65↓54.1%	135↑105.9%	82↓39.0%	64↓22.7%
Capital Expenditure	-1	-0↑28.5%	-2↓513.0%	-5↓109.5%	-1↑73.9%
Free Cash Flow	142	65↓54.2%	132↑103.4%	77↓41.7%	62↓19.4%
Stock-Based Comp	2	1↓21.7%	2↑35.3%	2↑25.4%	3↑8.6%
Net Change in Cash	-126	291↑331.2%	-262↓190.1%	-35↑86.8%	105↑403.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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