Metropolitan Bank Holding Corp. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-63.1% -$53M
$31M
Free Cash Flow↓-63.1% -$53M
$31M
Investing Cash Flow↓-162.6% -$190M
$-307M
Financing Cash Flow
$1M
Capex
—
Stock Buybacks
$20M
Dividends Paid
$2M
Stock-Based Comp↓-19.1% -$440K
$2M
Debt Issued
—
D&A
—
SBC Allocated Expense↓-19.1% -$440K
$2M