Metropolitan Bank Holding Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $71.1M | $66.7M | $77.3M | $59.4M | $60.6M | $39.5M | $30.1M | $25.6M |
| Depreciation & Amortization | $2.9M | $2.7M | $2.6M | $2.5M | $2.4M | $2.5M | $1.6M | $1.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $8.9M | $8.9M | $9.8M | $7.8M | $4.8M | $3.3M | $3.1M | $2.2M |
| Net Cash from Operating Activities | $88.7M | $148.5M | $42.4M | $85.9M | $37.3M | $87.3M | $39.0M | $27.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | $2.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-763.0M | $-369.6M | $-775.4M | $-1.23B | $-1.30B | $-489.0M | $-1.01B | $-454.6M |
| Financing Activities | ||||||||
| Dividends Paid | $3.1M | — | — | — | — | — | — | — |
| Stock Repurchases | $73.5M | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $867.6M | $152.0M | $745.1M | $-958.5M | $2.76B | $876.9M | $1.13B | $399.2M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | $25.1M |