MetroCity Bankshares
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $60,882 | $60,181 | $59,782 | $57,975 |
Gross Profit | 36,589 | 38,513 | 37,781 | 36,010 |
EBITDA | 23,347 | 24,809 | 24,519 | 22,908 |
EBIT | 23,839 | 23,669 | 22,076 | |
Net Income | 18,312 | 17,270 | 16,826 | 16,297 |
Net Change In Cash | 60,882 | 60,181 | 59,782 | 57,975 |
Free Cash Flow | -1 | 16,218 | 14,333 | 11,841 |
Cash | 370,832 | 213,941 | 273,596 | 272,317 |
Basic Shares | 26,806 | 25,735 | 25,697 | 25,708 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $237,028 | $234,429 | $115,642 | $162,286 |
Gross Profit | 146,967 | 139,146 | 211,031 | 137,444 |
EBITDA | 92,931 | 90,274 | 71,972 | 95,092 |
EBIT | 87,314 | 71,972 | 91,217 | |
Net Income | 68,705 | 64,504 | 51,613 | 62,602 |
Net Change In Cash | 237,028 | 234,429 | 115,642 | 162,286 |
Cost of Revenue | -261,856 | |||
Free Cash Flow | 137,015 | 62,215 | 77,168 | 132,340 |
Cash | 370,832 | 236,338 | 142,152 | 150,964 |
Basic Shares | 26,005 | 25,582 | 25,519 | 25,689 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.78 |
2025-09-30 | $0.68 |
2025-06-30 | $0.65 |
2025-03-31 | $0.63 |