搜索
Metropolitan Bank Holding Corp
MCB添加自选
92.480USD
+0.010+0.01%
收盘 07-31 16:00（美东）报价延迟15分钟
92.820USD+92.820盘后交易 08/03, 20:00 (美东)
1.15B总市值
11.28市盈率 TTM
MCB 现金流量表
您可以访问Metropolitan Bank Holding Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q1
FY2016Q4
FY2016Q3
经营活动现金流量（间接法）
持续经营活动现金净额
-105.27%-19.01M
-11.92%417.57M
264.67%335.15M
198.20%313.25M
1204.70%360.40M
-9.74%474.08M
-210.04%-203.53M
-59.68%105.05M
-119.96%-32.62M
590.44%525.25M
141.83%184.96M
166.21%260.51M
-28.68%163.44M
76.98%-107.10M
-144.50%-442.12M
-304.05%-393.47M
-73.35%229.15M
-177.94%-465.33M
208.85%993.49M
30.70%192.83M
118.21%859.91M
137.16%597.01M
334.68%321.68M
-58.57%147.53M
-4.46%394.07M
-22.92%251.73M
-34.40%74.00M
16463.95%356.13M
637.60%412.44M
43.20%326.61M
246.66%112.81M
-98.69%2.15M
---76.72M
617.78%228.08M
-204.24%-76.92M
1086.71%164.47M
--31.78M
--73.79M
---16.67M
持续经营净收入
2.43%19.22M
92.16%31.43M
34.74%28.86M
-41.96%7.12M
11.71%18.77M
0.93%16.35M
47.02%21.42M
-44.40%12.27M
7.96%16.80M
-35.38%16.20M
288.22%14.57M
-11.59%22.06M
-32.89%15.56M
31.83%25.08M
-140.98%-7.74M
53.90%24.95M
73.88%23.19M
56.98%19.02M
60.39%18.89M
50.39%16.21M
23.36%13.34M
98.74%12.12M
49.76%11.78M
40.34%10.78M
78.49%10.81M
-28.53%6.10M
25.09%7.86M
8.03%7.68M
3.27%6.06M
35.61%8.53M
89.05%6.29M
85.02%7.11M
--5.87M
146.90%6.29M
6685.71%3.33M
165.29%3.84M
--2.55M
--49.00K
--1.45M
持续经营损益
----
----
----
----
----
----
----
----
----
----
--828.00K
-75.81%628.00K
-49.47%571.00K
-24.89%872.00K
----
175.00%2.60M
1.71%1.13M
-8.73%1.16M
--1.74M
-57.27%944.00K
45.04%1.11M
5.74%1.27M
----
235.71%2.21M
61.60%766.00K
164.98%1.20M
-67.47%27.00K
55.92%658.00K
-1.66%474.00K
23.37%454.00K
-70.67%83.00K
68.13%422.00K
--482.00K
86.80%368.00K
40.10%283.00K
30.05%251.00K
--197.00K
--202.00K
--193.00K
递延税费
----
----
-231.09%-9.26M
----
----
----
0.07%-2.80M
----
----
----
30.00%-2.80M
----
----
----
-3233.33%-4.00M
----
----
----
-141.38%-120.00K
----
----
----
115.55%290.00K
----
----
----
-17.07%-1.86M
----
-100.00%0.00
----
-325.96%-1.59M
-100.00%0.00
--62.00K
----
159.95%705.00K
182.93%34.00K
----
---1.18M
---41.00K
其他非现金项目
15.66%-1.70M
-96.42%-3.07M
-32.02%-3.01M
11.67%-5.64M
20.89%-2.02M
50.93%-1.56M
-255.00%-2.28M
-3727.84%-6.38M
-216.11%-2.55M
-1012.61%-3.19M
65.06%1.47M
-69.50%176.00K
-4.23%2.20M
-66.15%349.00K
86.97%890.00K
-25.84%577.00K
160.09%2.29M
492.53%1.03M
-25.86%476.00K
252.04%778.00K
187.30%882.00K
158.00%174.00K
-18.32%642.00K
-74.57%221.00K
-66.41%307.00K
-141.04%-300.00K
33.45%786.00K
935.58%869.00K
376.04%914.00K
4.73%731.00K
-10.76%589.00K
-642.86%-104.00K
--192.00K
771.15%698.00K
14.98%660.00K
95.24%-14.00K
---104.00K
--574.00K
---294.00K
营运资金变化
-116.14%-54.02M
-14.28%388.28M
240.32%313.86M
203.46%285.25M
761.29%334.68M
-11.14%452.96M
-237.97%-223.67M
-59.85%94.00M
-136.62%-50.61M
474.19%509.77M
137.20%162.12M
155.00%234.15M
-30.21%138.19M
72.29%-136.24M
-144.84%-435.80M
-346.44%-425.74M
-76.47%198.02M
-184.58%-491.56M
217.18%971.80M
30.48%172.75M
121.26%841.63M
140.58%581.15M
378.14%306.38M
-61.53%132.40M
-5.44%380.39M
-24.10%241.56M
-39.61%64.08M
6194.03%344.13M
572.52%402.29M
45.36%318.27M
224.12%106.11M
-103.55%-5.65M
---85.14M
669.00%218.96M
-225.72%-85.49M
888.97%159.05M
--28.47M
--68.00M
---20.16M
-预付费用（增）减
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-731.85%-10.77M
758.23%31.45M
-283.13%-19.98M
-108.81%-701.00K
119.00%1.71M
1213.62%3.67M
-195.01%-5.21M
222.06%7.96M
-243.92%-8.97M
-74.82%279.00K
262.98%5.49M
342.04%2.47M
-2187.20%-2.61M
274.49%1.11M
-84.75%-3.37M
496.45%559.00K
-89.63%125.00K
-31.20%-635.00K
---1.82M
-120.09%-141.00K
244.48%1.21M
-155.06%-484.00K
--702.00K
---834.00K
--879.00K
-应付款项及应计费用（减）增
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-747.38%-14.56M
75.21%13.20M
-2.50%-12.44M
173.01%13.80M
-106.97%-1.72M
237.11%7.53M
-242.04%-12.14M
-806.05%-18.91M
240.66%24.63M
-85.49%2.23M
532.71%8.55M
-70.91%2.68M
-1364.13%-17.51M
910.37%15.40M
62.22%-1.98M
454.52%9.21M
-226.16%-1.20M
-63.76%1.52M
---5.23M
-18.95%1.66M
192.67%948.00K
115.20%4.21M
--2.05M
---1.02M
--1.95M
-其他流动资产变化
-794.40%-31.44M
190.18%9.32M
-78.54%21.88M
45.46%-12.00M
-170.12%-3.52M
-627.46%-10.33M
775.59%101.97M
-792.06%-22.01M
136.66%5.01M
-71.70%-1.42M
-136.27%-15.09M
73.78%-2.47M
-68.77%-13.67M
96.44%-827.00K
566.23%41.61M
-38.59%-9.41M
-272.16%-8.10M
-96.58%-23.26M
92.01%6.25M
-355.70%-6.79M
85.12%-2.18M
-64.42%-11.83M
-19.52%3.25M
3.56%-1.49M
-371.27%-14.63M
-56.18%-7.20M
24.29%4.04M
76.35%-1.54M
-29.27%-3.10M
-165.46%-4.61M
155.16%3.25M
-62.85%-6.53M
---2.40M
146.08%7.04M
-1670.57%-5.90M
26.50%-4.01M
--2.86M
---333.00K
---5.46M
-其他流动负债变化
-275.60%-14.34M
642.47%16.43M
67.86%-12.44M
0.27%15.80M
-131.16%-3.82M
-127.67%-3.03M
-0.56%-38.71M
338.90%15.76M
349.63%12.26M
2.13%10.94M
-2624.07%-38.49M
125.47%3.59M
-900.00%-4.91M
-27.58%10.72M
112.27%1.52M
-1385.56%-14.10M
-25.58%-491.00K
116.85%14.80M
-264.25%-12.43M
37.07%-949.00K
-104.93%-391.00K
-46.25%6.82M
36.94%-3.41M
-1874.12%-1.51M
968.37%7.94M
68.34%12.69M
-551.26%-5.41M
184.16%85.00K
-18.53%743.00K
419.22%7.54M
-132.72%-831.00K
---101.00K
--912.00K
-1235.58%-2.36M
--2.54M
----
--208.00K
----
----
非持续经营活动现金净额
经营活动现金净额
-105.27%-19.01M
-11.92%417.57M
264.67%335.15M
198.20%313.25M
1204.70%360.40M
-9.74%474.08M
-210.04%-203.53M
-59.68%105.05M
-119.96%-32.62M
590.44%525.25M
141.83%184.96M
166.21%260.51M
-28.68%163.44M
76.98%-107.10M
-144.50%-442.12M
-304.05%-393.47M
-73.35%229.15M
-177.94%-465.33M
208.85%993.49M
30.70%192.83M
118.21%859.91M
137.16%597.01M
334.68%321.68M
-58.57%147.53M
-4.46%394.07M
-22.92%251.73M
-34.40%74.00M
16463.95%356.13M
637.60%412.44M
43.20%326.61M
246.66%112.81M
-98.69%2.15M
---76.72M
617.78%228.08M
-204.24%-76.92M
1086.71%164.47M
--31.78M
--73.79M
---16.67M
投资活动现金流量
持续投资活动现金净额
43.51%1.26M
22.00%2.67M
153.78%2.89M
-51.51%305.00K
16.60%878.00K
1869.37%2.19M
35.80%1.14M
-79.19%629.00K
-17.07%753.00K
-88.67%111.00K
272.78%838.00K
-80.81%3.02M
-56.74%908.00K
-47.71%980.00K
-122.53%-485.00K
1340.31%15.76M
8173.08%2.10M
142.12%1.87M
173.31%2.15M
-56.19%1.09M
-104.58%-26.00K
-79.55%774.00K
-202.30%-2.94M
-27.26%2.50M
-2.07%568.00K
7985.42%3.79M
751.93%2.87M
1235.80%3.43M
-11.31%580.00K
-106.70%-48.00K
-37.59%337.00K
-50.39%257.00K
--654.00K
13.83%716.00K
42.48%540.00K
1026.09%518.00K
--629.00K
--379.00K
--46.00K
资本性支出
43.51%1.26M
22.00%2.67M
153.78%2.89M
-51.51%305.00K
16.60%878.00K
1869.37%2.19M
35.80%1.14M
-79.19%629.00K
-17.07%753.00K
-88.67%111.00K
--838.00K
-80.81%3.02M
-56.74%908.00K
-47.71%980.00K
----
1340.31%15.76M
--2.10M
142.12%1.87M
--2.15M
-56.19%1.09M
----
-79.55%774.00K
----
-27.26%2.50M
-2.07%568.00K
--3.79M
751.93%2.87M
1235.80%3.43M
-11.31%580.00K
----
-37.59%337.00K
-50.39%257.00K
--654.00K
13.83%716.00K
42.48%540.00K
1026.09%518.00K
--629.00K
--379.00K
--46.00K
固定资产交易的净现金流
43.51%1.26M
22.00%2.67M
153.78%2.89M
-51.51%305.00K
16.60%878.00K
1869.37%2.19M
35.80%1.14M
-79.19%629.00K
-17.07%753.00K
-88.67%111.00K
272.78%838.00K
-80.81%3.02M
-56.74%908.00K
-47.71%980.00K
-122.53%-485.00K
1340.31%15.76M
8173.08%2.10M
142.12%1.87M
173.31%2.15M
-56.19%1.09M
-104.58%-26.00K
-79.55%774.00K
-202.30%-2.94M
-27.26%2.50M
-2.07%568.00K
7985.42%3.79M
751.93%2.87M
1235.80%3.43M
-11.31%580.00K
-106.70%-48.00K
-37.59%337.00K
-50.39%257.00K
--654.00K
13.83%716.00K
42.48%540.00K
1026.09%518.00K
--629.00K
--379.00K
--46.00K
投资产品交易的净现金流
-630.44%-87.87M
-3333.85%-66.14M
-111.04%-2.73M
-33.57%15.83M
-398.22%-12.03M
94.08%-1.93M
2428.09%24.75M
18.64%23.82M
251.65%4.03M
-275.91%-32.53M
108.84%979.00K
-16.72%20.08M
93.58%-2.66M
132.10%18.49M
96.86%-11.07M
139.55%24.11M
33.63%-41.46M
73.96%-57.61M
-314.65%-352.24M
-990.19%-60.96M
-797.42%-62.46M
-631.74%-221.24M
-667.89%-84.95M
104.80%6.85M
111.89%8.96M
3327.27%41.61M
424.07%14.96M
-9112.44%-142.67M
-6027.85%-75.34M
-24.88%1.21M
-416.82%-4.62M
-12.49%1.58M
--1.27M
-16.70%1.62M
190.89%1.46M
21.17%1.81M
--1.94M
---1.60M
--1.49M
其他投资活动的净现金流
-17.11%-314.17M
20.01%-244.93M
81.03%-25.44M
-205.28%-165.94M
-130.43%-268.28M
-238.43%-306.19M
50.87%-134.13M
73.50%-54.36M
61.21%-116.43M
-691.33%-90.47M
-21.52%-273.01M
15.49%-205.13M
-17.24%-300.16M
97.07%-11.43M
-68.91%-224.67M
-57.28%-242.73M
-20.36%-256.02M
-284.21%-390.55M
9.65%-133.01M
-58.21%-154.33M
-67.91%-212.71M
-9.30%-101.65M
16.00%-147.22M
40.53%-97.55M
46.06%-126.68M
60.14%-93.00M
-17.65%-175.26M
-68.44%-164.03M
-219.53%-234.85M
-117.91%-233.32M
-246.40%-148.97M
-1.74%-97.38M
---73.50M
-150.27%-107.07M
55.91%-43.00M
-622.22%-95.71M
---42.78M
---97.53M
---13.25M
非持续投资活动现金净额
投资活动现金净额
-45.81%-410.33M
-2.32%-313.83M
78.73%-24.37M
-382.80%-150.45M
-162.86%-281.42M
-162.57%-306.73M
58.61%-114.57M
84.02%-31.16M
64.92%-107.06M
-7451.54%-116.82M
-15.40%-276.82M
16.82%-195.05M
-1.40%-305.17M
100.35%1.59M
50.78%-239.88M
-8.37%-234.50M
-9.24%-300.95M
-40.26%-454.02M
-112.16%-487.40M
-144.34%-216.39M
-144.74%-275.50M
-456.44%-323.70M
-40.77%-229.73M
71.25%-88.56M
63.70%-112.57M
75.08%-58.17M
-2.28%-163.19M
-228.00%-308.08M
-312.98%-310.10M
-114.03%-233.42M
-279.69%-159.56M
1.02%-93.93M
---75.09M
-164.29%-109.06M
57.79%-42.02M
-769.76%-94.89M
---41.27M
---99.56M
---10.91M
融资活动现金流量
持续融资活动现金净额
96.92%-3.79M
202.28%175.06M
-251.65%-303.14M
104050.00%70.69M
18.04%-122.99M
-19.28%-171.16M
8.66%199.89M
99.92%-68.00K
-441.02%-150.06M
-197.22%-143.49M
-20.24%183.96M
-1651.13%-89.87M
15928.06%44.00M
666.75%147.59M
5573.16%230.64M
-103.17%-5.13M
-62.57%-278.00K
-905.48%-26.04M
-194.57%-4.21M
242.23%161.77M
99.57%-171.00K
-39.70%-2.59M
-89.63%4.46M
-147.27%-113.74M
-59.00%-39.75M
-106.20%-1.85M
-65.70%42.97M
-1464.63%-46.00M
-183.33%-25.00M
421.53%29.91M
10.79%125.27M
90.21%-2.94M
--30.00M
-145.52%-9.30M
88.83%113.08M
-493.88%-30.04M
--20.44M
--59.88M
--7.63M
债务发行/偿还的净现金流
----
103.23%5.00M
-240.72%-281.38M
208402.78%74.99M
43.32%-85.04M
-11.51%-155.04M
8.70%199.96M
99.96%-36.00K
-412.79%-150.03M
-195.91%-139.04M
-20.36%183.96M
-1615.39%-88.03M
17353.96%47.97M
683.33%144.96M
7556.65%231.01M
-476.63%-5.13M
-969.23%-278.00K
-4982.00%-24.85M
-165.36%-3.10M
99.22%-890.00K
99.93%-26.00K
61.65%-489.00K
-88.97%4.74M
-147.23%-113.72M
-59.00%-39.75M
-104.25%-1.27M
-65.62%42.97M
-1433.33%-46.00M
-183.33%-25.00M
426.16%30.00M
8026.44%125.00M
90.01%-3.00M
--30.00M
-145.01%-9.20M
-102.76%-1.58M
-49.80%-30.04M
--20.44M
--57.21M
---20.05M
普通股发行/偿还的净现金流
100.00%0.00
1465.63%176.64M
---20.20M
---2.74M
---37.59M
---12.94M
----
----
----
----
----
----
----
----
----
----
----
----
--23.00K
--162.66M
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
----
----
----
--114.52M
-100.00%0.00
--0.00
----
--28.25M
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
--2.67M
--2.85M
现金股利支付
--3.37M
--2.02M
--1.56M
--1.56M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
---3.96M
--3.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
166.67%360.00K
----
----
----
--135.00K
----
----
----
----
其他融资活动的净现金流额
-16.16%-417.00K
-42.96%-4.56M
98.63%-1.00K
100.00%0.00
-1609.52%-359.00K
28.39%-3.19M
---73.00K
98.26%-32.00K
---21.00K
-233.53%-4.46M
100.00%0.00
---1.83M
--0.00
-12.17%-1.34M
67.69%-368.00K
--0.00
100.00%0.00
43.31%-1.19M
-301.06%-1.14M
100.00%0.00
---145.00K
-262.87%-2.10M
-28300.00%-284.00K
---18.00K
--0.00
-557.95%-579.00K
98.85%-1.00K
-100.00%0.00
--0.00
16.19%-88.00K
---87.00K
--60.00K
--0.00
---105.00K
----
----
--0.00
--0.00
---3.42M
非持续融资活动现金净额
融资活动现金净额
96.92%-3.79M
202.28%175.06M
-251.65%-303.14M
104050.00%70.69M
18.04%-122.99M
-19.28%-171.16M
8.66%199.89M
99.92%-68.00K
-441.02%-150.06M
-197.22%-143.49M
-20.24%183.96M
-1651.13%-89.87M
15928.06%44.00M
666.75%147.59M
5573.16%230.64M
-103.17%-5.13M
-62.57%-278.00K
-905.48%-26.04M
-194.57%-4.21M
242.23%161.77M
99.57%-171.00K
-39.70%-2.59M
-89.63%4.46M
-147.27%-113.74M
-59.00%-39.75M
-106.20%-1.85M
-65.70%42.97M
-1464.63%-46.00M
-183.33%-25.00M
421.53%29.91M
10.79%125.27M
90.21%-2.94M
--30.00M
-145.52%-9.30M
88.83%113.08M
-493.88%-30.04M
--20.44M
--59.88M
--7.63M
现金净流量
期初现金流
----
96.53%393.59M
21.18%385.94M
-37.69%152.45M
-63.24%196.46M
-25.68%200.27M
79.56%318.48M
21.25%244.66M
78.43%534.40M
4.68%269.46M
-74.98%177.37M
-84.96%201.78M
-78.82%299.50M
-89.09%257.42M
-61.84%708.78M
-21.95%1.34B
24.58%1.41B
172.98%2.36B
141.89%1.86B
108.98%1.72B
95.38%1.14B
121.21%864.30M
76.35%767.90M
89.82%822.68M
63.16%580.92M
67.73%390.72M
181.98%435.44M
73.95%433.39M
-4.53%356.05M
-10.83%232.95M
-42.18%154.43M
9.49%249.14M
--372.95M
215.00%261.23M
447.13%267.10M
230.89%227.55M
--82.93M
--48.82M
--68.77M
当期现金流变化
-884.16%-433.13M
7427.36%278.81M
106.47%7.65M
216.30%233.48M
84.81%-44.01M
-101.44%-3.81M
-228.35%-118.21M
402.41%73.82M
-196.48%-289.74M
529.53%264.94M
120.40%92.10M
96.14%-24.41M
-35.59%-97.73M
104.45%42.09M
-189.94%-451.36M
-558.06%-633.10M
-112.34%-72.08M
-449.22%-945.39M
420.61%501.87M
352.35%138.22M
141.67%584.24M
41.21%270.72M
308.57%96.40M
-2773.11%-54.77M
212.56%241.75M
55.74%191.71M
-158.86%-46.22M
102.16%2.05M
163.50%77.34M
12.19%123.10M
1438.19%78.53M
-339.51%-94.72M
---121.81M
902.27%109.72M
-117.20%-5.87M
298.20%39.55M
--10.95M
--34.11M
---19.95M
期末现金流
56.94%239.26M
242.25%672.39M
96.53%393.59M
21.18%385.94M
-37.69%152.45M
-63.24%196.46M
-25.68%200.27M
79.56%318.48M
21.25%244.66M
78.43%534.40M
4.68%269.46M
-74.98%177.37M
-84.96%201.78M
-78.82%299.50M
-89.09%257.42M
-61.84%708.78M
-21.95%1.34B
24.58%1.41B
172.98%2.36B
141.89%1.86B
108.98%1.72B
94.88%1.14B
122.06%864.30M
76.35%767.90M
89.82%822.68M
63.58%582.43M
67.08%389.22M
181.98%435.44M
72.57%433.39M
-4.02%356.05M
-10.83%232.95M
-42.18%154.43M
--251.14M
295.14%370.95M
215.00%261.23M
447.13%267.10M
--93.88M
--82.93M
--48.82M
自由现金流
-105.64%-20.27M
-12.08%414.90M
262.35%332.27M
199.71%312.94M
1177.15%359.52M
-10.14%471.90M
-211.16%-204.67M
-59.45%104.42M
-120.54%-33.38M
585.89%525.13M
141.64%184.12M
162.92%257.48M
-28.42%162.53M
76.87%-108.08M
-144.60%-442.12M
-313.43%-409.23M
-73.60%227.05M
-178.36%-467.20M
--991.34M
32.20%191.74M
118.53%859.91M
140.47%596.24M
----
-58.88%145.04M
-4.46%393.50M
--247.95M
-36.76%71.13M
18531.38%352.69M
632.30%411.86M
----
245.21%112.48M
-98.85%1.89M
---77.37M
629.98%227.37M
-205.52%-77.46M
1080.89%163.96M
--31.15M
--73.41M
---16.71M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Metropolitan Bank Holding Corp 产生了多少经营活动现金流？
Metropolitan Bank Holding Corp 2025 财年的经营活动现金流为 1.48B，反映其核心业务经营活动产生的现金。
Metropolitan Bank Holding Corp 的经营活动现金流同比有何变化？
Metropolitan Bank Holding Corp 的经营活动现金流同比增长 276.23%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Metropolitan Bank Holding Corp 的资本支出是多少？
Metropolitan Bank Holding Corp 最近一个季度的资本支出为 6.26M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Metropolitan Bank Holding Corp 的融资活动现金流有何变化？
Metropolitan Bank Holding Corp 最近一个季度用于融资活动的现金为 -526.60M。
什么是自由现金流？它对 MCB 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Metropolitan Bank Holding Corp 最近一个季度的自由现金流是多少？
Metropolitan Bank Holding Corp 最近一个季度的自由现金流为 1.48B，较上年同期变动 277.16%。