Metropolitan Bank Holding Corp. cash flow statement
In fiscal 2025, Metropolitan Bank Holding Corp.'s operations generated $88.7m of cash; it spent $0 on capital projects, leaving free cash flow of $88.7m. It returned $3.1m in dividends and $73.5m through buybacks.
Cash flow statement
| Fiscal year | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operations | 87 | 37 | 86 | 42 | 148 | 89 | 107 |
| Depreciation and amortisation | 3 | 2 | 3 | 3 | 3 | 3 | 2 |
| Stock-based pay | 3 | 5 | 8 | 10 | 9 | 9 | 12 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 87 | 37 | 86 | 42 | 148 | 89 | 107 |
| Free cash flow after stock pay | 84 | 32 | 78 | 33 | 140 | 80 | 95 |
| Dividends paid | — | — | — | — | — | 3 | — |
| Share buybacks | — | — | — | — | — | 73 | 33 |
| Shares issued | — | 163 | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 5 | 83 | 8 | 18 | 32 | 31 | 55 | −11 |
| Depreciation and amortisation | −3 | 12 | −1 | −2 | −5 | 12 | −3 | −2 |
| Stock-based pay | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 4 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 5 | 83 | 8 | 18 | 32 | 31 | 55 | −11 |
| Free cash flow after stock pay | 2 | 81 | 6 | 16 | 29 | 29 | 52 | −15 |
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