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    Metropolitan Bank Holding Corp.

    Company overview

    Market capitalization
    $1.10B
    Employees
    326
    Latest publication
    2026-09-29
    About Metropolitan Bank Holding Corp.

    Metropolitan Bank Holding Corp. operates as the bank holding company for Metropolitan Commercial Bank that provides a range of business, commercial, and retail banking products and services. It offers checking, savings, term deposit, money market, non-interest-bearing demand deposit, and other time deposits. The company also provides lending products, including commercial real estate; multi-family; construction; one-to four-family real estate loans; commercial and industrial loans; consumer loans, including purchased student loans; acquisition and renovation loans; loans on owner-occupied properties; loans to refinance or return borrower equity; working capital lines of credit; trade finance; letters of credit; and term loans. In addition, it offers cash management services, online and mobile banking, ACH, remote deposit capture, and debit cards products, and third-part debit cards products, as well as merchant services. It serves small businesses, middle-market enterprises, public entities, and individuals. The company was formerly known as Metbank Holding Corp. and changed its name to Metropolitan Bank Holding Corp. in January 2007. Metropolitan Bank Holding Corp. was incorporated in 1997 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue143,500,000USD137,513,000USD140,548,000USD134,527,000USD129,666,000USD122,408,000USD124,230,000USD126,739,000USD
    Cost Of Revenue30,066,000USD46,723,000USD54,986,000USD78,551,000USD59,774,000USD56,324,000USD54,726,000USD57,912,000USD
    Gross Profit-27,480,000USD90,790,000USD85,562,000USD55,976,000USD69,892,000USD66,084,000USD69,504,000USD68,827,000USD
    Total Operating Expenses4,615,000USD46,400,000USD44,381,000USD45,794,000USD43,109,000USD42,722,000USD38,161,000USD51,257,000USD
    Operating Income-32,095,000USD44,390,000USD41,181,000USD10,182,000USD26,783,000USD23,362,000USD31,343,000USD17,570,000USD
    Total Other Income Expense Net59,978,000USD—————200,481,000USD—
    Interest Income140,938,000USD134,932,000USD137,465,000USD132,000,000USD127,043,000USD118,770,000USD119,829,000USD120,454,000USD
    Interest Expense50,490,000USD49,023,000USD52,140,000USD54,689,000USD53,396,000USD51,818,000USD53,226,000USD55,221,000USD
    Net Interest Income90,448,000USD85,909,000USD85,325,000USD77,311,000USD73,647,000USD66,952,000USD66,603,000USD65,233,000USD
    Non Interest Income2,562,000USD———————
    Revenue Net Of Interest Expense93,010,000USD———————
    Provision For Credit Losses13,325,000USD———————
    Non Interest Expense51,802,000USD———————
    Labor And Related Expense25,362,000USD———————
    Communications And Information Technology4,704,000USD———————
    Professional Fees4,615,000USD———————
    Income Before Tax27,883,000USD44,390,000USD41,181,000USD10,182,000USD26,783,000USD23,362,000USD31,343,000USD17,570,000USD
    Income Tax Expense8,660,000USD12,964,000USD12,324,000USD3,063,000USD8,016,000USD7,008,000USD9,925,000USD5,304,000USD
    Net Income19,223,000USD31,426,000USD28,857,000USD7,119,000USD18,767,000USD16,354,000USD21,418,000USD12,266,000USD
    Selling General Administrative—3,229,000USD23,043,000USD23,646,000USD20,255,000USD24,706,000USD22,595,000USD22,835,000USD
    Unclassified Operating Expenses—43,171,000USD21,338,000USD22,148,000USD22,854,000USD18,016,000USD15,566,000USD10,332,000USD
    Tax Provision—12,964,000USD12,324,000USD3,063,000USD8,016,000USD7,008,000USD9,925,000USD5,304,000USD
    Net Income From Continuing Ops—31,426,000USD28,858,000USD7,119,000USD18,767,000USD16,354,000USD21,418,000USD12,266,000USD
    Ebit—44,390,000USD—10,182,000USD26,783,000USD23,362,000USD—17,570,000USD
    Ebitda—41,336,000USD41,181,000USD4,814,000USD24,820,000USD21,911,000USD31,343,000USD14,276,000USD
    Depreciation And Amortization—-3,054,000USD—-5,368,000USD-1,963,000USD-1,451,000USD—-3,294,000USD
    Reconciled Depreciation—-3,054,000USD-2,271,000USD-5,368,000USD-1,963,000USD-1,451,000USD—-3,294,000USD
    Net Income Applicable To Common Shares——28,857,000USD7,119,000USD18,767,000USD16,354,000USD21,418,000USD—
    Selling And Marketing Expenses———————18,090,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue527,149,000USD492,208,000USD375,405,000USD287,332,000USD196,981,000USD160,100,000USD140,409,000USD96,101,000USD
    Cost Of Revenue249,635,000USD221,552,000USD164,852,000USD41,697,000USD20,099,000USD27,664,000USD36,393,000USD15,855,000USD
    Gross Profit277,514,000USD270,656,000USD375,405,000USD245,635,000USD176,882,000USD132,436,000USD104,016,000USD80,246,000USD
    Selling General Administrative94,351,000USD89,639,000USD18,064,000USD61,915,000USD49,760,000USD41,838,000USD31,242,000USD25,658,000USD
    Unclassified Operating Expenses81,654,000USD83,936,000USD—86,822,000USD37,552,000USD32,680,000USD28,713,000USD17,813,000USD
    Total Operating Expenses176,005,000USD173,575,000USD18,064,000USD148,737,000USD87,312,000USD74,518,000USD59,955,000USD43,471,000USD
    Operating Income101,509,000USD97,081,000USD106,918,000USD96,898,000USD89,570,000USD57,918,000USD44,061,000USD36,775,000USD
    Interest Income515,278,000USD468,379,000USD350,692,000USD260,739,000USD173,284,000USD143,097,000USD129,780,000USD83,945,000USD
    Interest Expense212,043,000USD215,295,000USD152,569,000USD31,581,000USD16,283,000USD18,176,000USD32,170,000USD12,717,000USD
    Net Interest Income303,235,000USD253,084,000USD229,741,000USD229,158,000USD157,001,000USD124,921,000USD97,610,000USD71,228,000USD
    Income Before Tax101,509,000USD97,081,000USD106,918,000USD96,898,000USD89,570,000USD57,918,000USD44,061,000USD36,775,000USD
    Income Tax Expense30,411,000USD30,395,000USD29,650,000USD37,473,000USD29,015,000USD18,452,000USD13,927,000USD11,221,000USD
    Tax Provision30,411,000USD30,395,000USD33,372,000USD37,473,000USD29,015,000USD18,452,000USD13,927,000USD11,221,000USD
    Net Income71,098,000USD66,686,000USD77,268,000USD59,425,000USD60,555,000USD39,466,000USD30,134,000USD25,554,000USD
    Net Income From Continuing Ops71,098,000USD66,686,000USD54,960,000USD59,425,000USD60,555,000USD39,466,000USD30,134,000USD25,554,000USD
    Ebit101,509,000USD97,081,000USD106,918,000USD96,898,000USD89,570,000USD57,918,000USD44,061,000USD36,775,000USD
    Ebitda90,456,000USD85,669,000USD106,918,000USD106,610,000USD94,633,000USD62,521,000USD45,674,000USD38,130,000USD
    Depreciation And Amortization-11,053,000USD-11,412,000USD2,600,000USD9,712,000USD5,063,000USD4,603,000USD1,613,000USD1,355,000USD
    Reconciled Depreciation-11,053,000USD-11,412,000USD1,522,000USD4,338,000USD5,063,000USD2,538,000USD1,613,000USD1,355,000USD
    Net Income Applicable To Common Shares71,098,000USD66,686,000USD76,903,000USD59,284,000USD59,816,000USD39,466,000USD29,686,000USD25,386,000USD
    Total Other Income Expense Net—-349,978,000USD106,918,000USD-4,625,000USD-3,852,000USD-2,041,000USD44,061,000USD-1,355,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets8,858,683,000USD8,844,124,000USD8,255,716,000USD8,234,430,000USD7,853,849,000USD7,616,298,000USD7,300,749,000USD7,403,358,000USD
    Cash And Equivalents239,264,000USD———————
    Total Liabilities7,890,517,000USD———————
    Total Stockholder Equity968,166,000USD948,339,000USD743,112,000USD732,040,000USD722,968,000USD737,846,000USD729,827,000USD715,191,000USD
    Total Equity Including Noncontrolling Interest968,166,000USD———————
    Common Stock136,000USD136,000USD113,000USD113,000USD113,000USD113,000USD112,000USD112,000USD
    Retained Earnings495,034,000USD479,177,000USD450,639,000USD423,338,000USD417,782,000USD399,015,000USD382,661,000USD361,243,000USD
    Accumulated Other Comprehensive Income-39,044,000USD-39,233,000USD-39,739,000USD-41,852,000USD-45,455,000USD-47,170,000USD-53,134,000USD-44,127,000USD
    Total Liab—7,895,785,000USD7,512,604,000USD7,502,390,000USD7,130,881,000USD6,878,452,000USD6,570,922,000USD6,688,167,000USD
    Capital Stock—136,000USD113,000USD113,000USD113,000USD113,000USD112,000USD112,000USD
    Cash—12,034,000USD393,587,000USD385,936,000USD152,453,000USD196,463,000USD200,268,000USD318,478,000USD
    Cash And Short Term Investments—12,034,000USD944,637,000USD920,724,000USD686,310,000USD253,407,000USD267,160,000USD829,444,000USD
    Total Current Assets—12,034,000USD944,637,000USD920,724,000USD686,310,000USD253,407,000USD267,160,000USD925,492,000USD
    Net Debt—24,561,000USD-382,612,000USD-93,581,000USD64,913,000USD105,940,000USD257,173,000USD-61,000,000USD
    Short Long Term Debt Total—36,595,000USD10,975,000USD292,355,000USD217,366,000USD302,403,000USD457,441,000USD257,478,000USD
    Long Term Debt—15,975,000USD31,595,000USD292,355,000USD37,986,000USD302,403,000USD457,441,000USD257,478,000USD
    Long Term Investments—1,023,937,000USD961,800,000USD961,766,000USD971,503,000USD954,798,000USD946,387,000USD981,210,000USD
    Short Term Investments—649,719,000USD551,050,000USD534,788,000USD533,857,000USD56,944,000USD66,892,000USD510,966,000USD
    Common Stock Shares Outstanding—10,756,358shares10,418,492shares10,587,402shares10,676,878shares11,281,000shares11,388,000shares11,313,000shares
    Non Current Assets Total—8,832,090,000USD7,311,079,000USD7,313,706,000USD7,167,539,000USD7,362,891,000USD7,033,589,000USD6,477,866,000USD
    Non Current Liabilities Total—7,895,785,000USD135,426,000USD429,631,000USD339,575,000USD429,160,000USD587,949,000USD418,260,000USD
    Non Currrent Assets Other—843,677,000USD187,177,000USD199,264,000USD191,175,000USD190,718,000USD183,291,000USD172,996,000USD
    Unclassified Current Assets—-649,719,000USD——-121,704,000USD——-414,526,000USD
    Unclassified Non Current Assets—6,964,476,000USD-1,502,596,000USD-1,131,588,000USD-1,284,382,000USD-1,398,923,000USD-1,396,838,000USD5,323,660,000USD
    Unclassified Non Current Liabilities—7,879,810,000USD103,831,000USD137,276,000USD301,589,000USD126,757,000USD130,508,000USD160,782,000USD
    Unclassified Equity—508,123,000USD331,986,000USD350,328,000USD350,415,000USD385,775,000USD400,076,000USD397,851,000USD
    Other Current Liab——7,377,178,000USD7,072,759,000USD6,791,306,000USD6,449,292,000USD5,982,973,000USD6,269,907,000USD
    Other Assets——7,664,698,000USD7,284,264,000USD7,289,243,000USD7,616,298,000USD7,300,749,000USD-305,210,000USD
    Total Current Liabilities——7,377,178,000USD7,072,759,000USD6,791,306,000USD6,449,292,000USD5,982,973,000USD6,269,907,000USD
    Short Term Debt——5,379,000USD275,000,000USD200,000,000USD285,000,000USD——
    Unclassified Current Liabilities———-275,000,000USD-200,000,000USD-285,000,000USD——
    Other Current Assets————121,704,000USD——414,526,000USD
    Net Receivables———————96,048,000USD
    Inventory———————-623,688,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets8,255,716,000USD7,300,749,000USD7,067,672,000USD6,267,337,000USD7,116,358,000USD4,330,821,000USD3,357,572,000USD2,182,644,000USD
    Total Liab7,512,604,000USD6,570,922,000USD6,408,651,000USD5,691,440,000USD6,559,369,000USD3,990,034,000USD3,058,448,000USD1,918,127,000USD
    Total Stockholder Equity743,112,000USD729,827,000USD659,021,000USD575,897,000USD556,989,000USD340,787,000USD299,124,000USD264,517,000USD
    Other Current Liab7,377,178,000USD5,982,973,000USD5,726,684,000USD5,277,912,000USD-37,157,000USD-62,357,000USD-24,785,000USD1,681,174,000USD
    Common Stock113,000USD112,000USD111,000USD109,000USD109,000USD82,000USD82,000USD82,000USD
    Capital Stock113,000USD112,000USD111,000USD109,000USD109,000USD85,000USD85,000USD85,000USD
    Retained Earnings450,639,000USD382,661,000USD315,975,000USD240,810,000USD181,385,000USD120,830,000USD81,364,000USD51,415,000USD
    Other Assets7,664,698,000USD6,274,392,000USD80,635,000USD4,466,368,000USD3,147,482,000USD2,853,938,000USD2,423,141,000USD-19,245,000USD
    Cash393,587,000USD200,268,000USD269,465,000USD257,418,000USD2,359,350,000USD864,305,000USD391,221,000USD232,950,000USD
    Cash And Short Term Investments944,637,000USD267,160,000USD269,465,000USD257,418,000USD2,925,974,000USD1,130,401,000USD626,163,000USD265,499,000USD
    Total Current Assets944,637,000USD267,160,000USD357,113,000USD343,023,000USD2,981,033,000USD1,170,909,000USD650,771,000USD290,792,000USD
    Total Current Liabilities7,377,178,000USD5,982,973,000USD5,737,292,000USD5,277,912,000USD37,157,000USD62,357,000USD24,785,000USD1,700,895,000USD
    Net Debt-382,612,000USD257,173,000USD277,120,000USD307,000USD-2,302,177,000USD-802,684,000USD-179,648,000USD-23,405,000USD
    Short Term Debt5,379,000USD455,257,000USD544,012,000USD255,202,000USD24,712,000USD24,657,000USD144,000,000USD—
    Short Long Term Debt Total10,975,000USD457,441,000USD546,585,000USD257,725,000USD102,505,000USD106,898,000USD232,193,000USD209,545,000USD
    Long Term Debt31,595,000USD457,441,000USD546,585,000USD257,725,000USD57,173,000USD82,241,000USD88,193,000USD45,165,000USD
    Long Term Investments961,800,000USD946,387,000USD971,156,000USD980,330,000USD962,994,000USD3,382,099,000USD261,827,000USD59,407,000USD
    Short Term Investments551,050,000USD66,892,000USD461,207,000USD445,747,000USD566,624,000USD266,096,000USD234,942,000USD30,439,000USD
    Property Plant Equipment Net83,340,000USD82,583,000USD77,310,000USD31,869,000USD15,116,000USD13,475,000USD12,100,000USD6,877,000USD
    Accumulated Other Comprehensive Income-39,739,000USD-53,134,000USD-52,936,000USD-54,298,000USD-7,504,000USD973,000USD1,207,000USD-473,000USD
    Common Stock Shares Outstanding10,741,670shares11,255,000shares11,130,000shares11,200,000shares9,272,822shares8,398,444shares8,339,141shares8,351,000shares
    Non Current Assets Total7,311,079,000USD7,033,589,000USD6,710,559,000USD5,924,314,000USD987,843,000USD305,974,000USD283,660,000USD1,891,852,000USD
    Non Current Liabilities Total135,426,000USD587,949,000USD671,359,000USD413,528,000USD57,173,000USD61,621,000USD211,573,000USD217,232,000USD
    Non Currrent Assets Other187,177,000USD183,291,000USD172,571,000USD116,468,000USD-15,004,000USD-12,162,000USD-8,934,000USD2,099,930,000USD
    Unclassified Non Current Assets-1,585,936,000USD-453,064,000USD5,408,887,000USD243,674,000USD-3,157,215,000USD-5,963,004,000USD-2,432,874,000USD-293,828,000USD
    Unclassified Non Current Liabilities103,831,000USD130,508,000USD124,774,000USD155,803,000USD-8,847,000USD-47,543,000USD-31,316,000USD-48,028,000USD
    Unclassified Equity331,986,000USD400,076,000USD395,760,000USD389,167,000USD382,890,000USD218,817,000USD216,386,000USD213,408,000USD
    Unclassified Current Liabilities—-455,257,000USD-533,404,000USD-306,171,000USD-24,712,000USD-24,657,000USD-144,000,000USD—
    Other Current Assets——119,621,000USD343,023,000USD83,923,000USD49,200,000USD34,784,000USD8,158,000USD
    Net Receivables——87,648,000USD85,605,000USD55,059,000USD40,508,000USD24,608,000USD19,245,000USD
    Inventory——-55,675,000USD-343,023,000USD-83,923,000USD-49,200,000USD-34,784,000USD-293,990,000USD
    Unclassified Current Assets——-580,828,000USD-788,770,000USD-3,417,267,000USD-1,214,838,000USD-693,402,000USD-296,849,000USD
    Good Will———85,605,000USD9,733,000USD9,733,000USD9,733,000USD9,733,000USD
    Accounts Payable———50,969,000USD37,157,000USD62,357,000USD24,785,000USD19,721,000USD
    Property Plant Equipment Gross———48,525,000USD29,298,000USD13,475,000USD12,100,000USD6,877,000USD
    Net Tangible Assets———575,897,000USD547,256,000USD331,051,000USD289,388,000USD254,781,000USD
    Intangible Assets————9,733,000USD9,733,000USD9,733,000USD9,733,000USD
    Earning Assets————3,333,344,000USD1,165,638,000USD658,618,000USD296,849,000USD
    Non Current Liabilities Other————8,847,000USD26,923,000USD154,696,000USD192,687,000USD
    Current Deferred Revenue——————-119,215,000USD-1,729,885,000USD
    Other Liab———————27,408,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income31,426,000USD28,858,000USD7,119,000USD18,767,000USD16,354,000USD21,418,000USD12,266,000USD16,799,000USD
    Depreciation-3,054,000USD-2,271,000USD-5,368,000USD-1,963,000USD-1,451,000USD—-3,294,000USD-2,544,000USD
    Stock Based Compensation3,231,000USD1,858,000USD2,653,000USD2,591,000USD1,826,000USD2,298,000USD2,475,000USD2,200,000USD
    Other Non Cash Items-2,139,000USD-7,153,000USD23,590,000USD6,323,000USD4,394,000USD-3,575,000USD-400,000USD1,531,000USD
    Change In Working Capital25,742,000USD9,444,000USD3,801,000USD-7,334,000USD-13,358,000USD63,265,000USD-6,246,000USD17,270,000USD
    Total Cash From Operating Activities55,029,000USD30,736,000USD31,795,000USD18,384,000USD7,765,000USD83,406,000USD4,801,000USD35,256,000USD
    Capital Expenditures-2,667,000USD-2,888,000USD-305,000USD-878,000USD-2,186,000USD-1,138,000USD-629,000USD-753,000USD
    Free Cash Flow52,362,000USD27,848,000USD31,490,000USD17,506,000USD5,579,000USD82,268,000USD4,172,000USD34,503,000USD
    Investments-66,136,000USD-2,733,000USD-150,451,000USD-281,420,000USD-306,725,000USD-114,572,000USD-31,162,000USD-107,061,000USD
    Total Cashflows From Investing Activities-313,828,000USD-24,367,000USD-150,451,000USD-281,420,000USD-306,725,000USD-114,572,000USD-31,162,000USD-107,061,000USD
    Net Borrowings5,000,000USD-281,380,000USD74,989,000USD-85,037,000USD-155,038,000USD199,963,000USD-36,000USD—
    Total Cash From Financing Activities537,605,000USD1,282,000USD352,139,000USD219,026,000USD295,155,000USD-87,044,000USD100,177,000USD-217,936,000USD
    Dividends Paid-2,017,999USD-1,557,000USD-1,563,000USD—0USD———
    Sale Purchase Of Stock-9,859,000USD-20,199,000USD-2,740,000USD-37,951,000USD-16,126,000USD-73,000USD-32,000USD-21,000USD
    Issuance Of Capital Stock186,503,000USD———0USD———
    Change In Cash278,806,000USD7,651,000USD233,483,000USD-44,010,000USD-3,805,000USD-118,210,000USD73,816,000USD-289,741,000USD
    Begin Period Cash Flow393,587,000USD385,936,000USD152,453,000USD196,463,000USD200,268,000USD318,478,000USD244,662,000USD534,403,000USD
    End Period Cash Flow672,393,000USD393,587,000USD385,936,000USD152,453,000USD196,463,000USD200,268,000USD318,478,000USD244,662,000USD
    Other Cashflows From Investing Activities-245,025,000USD-18,746,000USD-165,972,000USD-268,512,000USD-302,613,000USD-134,134,000USD-54,358,000USD-110,342,000USD
    Other Cashflows From Financing Activities357,978,999USD304,418,000USD281,453,000USD342,014,000USD466,319,000USD-286,934,000USD100,245,000USD-67,880,000USD
    Unclassified Financing Cash Flow186,503,000USD——————-150,035,000USD
    Unclassified Investing Cash Flow——166,277,000USD269,390,000USD304,799,000USD135,272,000USD54,987,000USD111,095,000USD
    Change To Account Receivables—————96,048,000USD-5,422,000USD3,226,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income71,098,000USD66,686,000USD77,268,000USD59,425,000USD60,555,000USD39,466,000USD30,134,000USD25,554,000USD
    Depreciation-11,053,000USD-11,412,000USD7,142,000USD9,712,000USD5,063,000USD4,603,000USD1,613,000USD1,355,000USD
    Stock Based Compensation8,928,000USD8,899,000USD9,765,000USD7,836,000USD4,821,000USD3,312,000USD3,067,000USD2,151,000USD
    Other Non Cash Items36,418,000USD3,271,000USD12,208,000USD10,341,000USD5,579,000USD6,599,000USD7,459,000USD4,550,000USD
    Change In Working Capital-7,447,000USD83,813,000USD-61,157,000USD2,577,000USD-38,621,000USD33,000,000USD-1,452,000USD-5,019,000USD
    Total Cash From Operating Activities88,680,000USD148,459,000USD42,426,000USD85,891,000USD37,277,000USD87,270,000USD38,956,000USD27,060,000USD
    Capital Expenditures-6,257,000USD-2,631,000USD-5,749,000USD-19,245,000USD-3,995,000USD-3,913,000USD-6,836,000USD-1,964,000USD
    Free Cash Flow82,423,000USD145,828,000USD36,677,000USD66,646,000USD33,282,000USD83,357,000USD32,120,000USD25,096,000USD
    Investments-863,000USD-369,611,000USD-738,508,000USD-1,229,350,000USD-1,315,624,000USD-500,408,000USD-956,169,000USD-261,818,000USD
    Total Cashflows From Investing Activities-762,963,000USD-369,611,000USD-775,449,000USD-1,229,350,000USD-1,302,997,000USD-489,035,000USD-1,014,789,000USD-454,570,000USD
    Net Borrowings-446,466,000USD-89,144,000USD288,860,000USD200,552,000USD-4,503,000USD-150,008,000USD1,972,000USD142,802,000USD
    Total Cash From Financing Activities867,602,000USD151,955,000USD745,070,000USD-958,473,000USD2,760,765,000USD876,850,000USD1,132,103,000USD399,229,000USD
    Dividends Paid-3,120,000USD0USD0USD-194,000USD-4,000,000USD-41,000USD——
    Sale Purchase Of Stock-77,017,000USD-4,582,000USD-3,170,000USD-1,559,000USD-3,385,000USD-881,000USD-89,000USD-132,000USD
    Change In Cash193,319,000USD-69,197,000USD12,047,000USD-2,101,932,000USD1,495,045,000USD475,085,000USD156,270,000USD-28,281,000USD
    Begin Period Cash Flow200,268,000USD269,465,000USD257,418,000USD2,359,350,000USD864,305,000USD389,220,000USD232,950,000USD261,231,000USD
    End Period Cash Flow393,587,000USD200,268,000USD269,465,000USD257,418,000USD2,359,350,000USD864,305,000USD389,220,000USD232,950,000USD
    Other Cashflows From Investing Activities-755,843,000USD-387,060,000USD-806,592,000USD-1,124,075,000USD16,622,000USD-464,943,000USD-807,463,000USD-443,850,000USD
    Other Cashflows From Financing Activities1,394,205,000USD245,681,000USD459,380,000USD-1,157,466,000USD2,610,116,000USD1,027,739,000USD1,130,220,000USD256,559,000USD
    Unclassified Operating Cash Flow-9,264,000USD-2,798,000USD-2,800,000USD-4,000,000USD——-1,865,000USD-1,531,000USD
    Change To Account Receivables—87,648,000USD-2,043,000USD-45,741,000USD-1,946,000USD-15,678,000USD-5,215,000USD1,356,000USD
    Unclassified Investing Cash Flow—389,691,000USD775,400,000USD1,143,320,000USD—480,229,000USD755,679,000USD253,062,000USD
    Issuance Of Capital Stock——0USD23,000USD162,687,000USD0USD—0USD
    Change To Liabilities———0USD-25,200,000USD37,572,000USD5,064,000USD-2,706,000USD
    Change To Inventory————-4,492,000USD———
    Cash And Cash Equivalents Changes————1,495,045,000USD475,085,000USD158,271,000USD-28,281,000USD
    Unclassified Financing Cash Flow————162,537,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductDeposit Account2,229,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFinancial Service Other357,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductDeposit Account2,274,000USD0001104659-26-057925
    Q1 2026Quarterly · 2026-03-31ProductFinancial Service Other335,000USD0001104659-26-057925
    Q4 2025Quarterly · 2025-12-31ProductDeposit Account2,037,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFinancial Service Other356,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductDeposit Account8,388,000USD0001104659-26-018208
    FY 2025Yearly · 2025-12-31ProductFinancial Service Other2,665,000USD0001104659-26-018208
    Q3 2025Quarterly · 2025-09-30ProductDeposit Account2,047,000USD0001104659-25-108171
    Q3 2025Quarterly · 2025-09-30ProductFinancial Service Other438,000USD0001104659-25-108171
    Q2 2025Quarterly · 2025-06-30ProductDeposit Account2,131,000USD0001558370-25-009986
    Q2 2025Quarterly · 2025-06-30ProductFinancial Service Other479,000USD0001558370-25-009986
    Q1 2025Quarterly · 2025-03-31ProductDeposit Account2,173,000USD0001104659-26-057925
    Q1 2025Quarterly · 2025-03-31ProductFinancial Service Other1,392,000USD0001104659-26-057925
    Q4 2024Quarterly · 2024-12-31ProductDebit Card2,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDeposit Account2,177,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFinancial Service Other267,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductDebit Card13,355,000USD0001104659-26-018208
    FY 2024Yearly · 2024-12-31ProductDeposit Account8,269,000USD0001104659-26-018208
    FY 2024Yearly · 2024-12-31ProductFinancial Service Other2,312,000USD0001104659-26-018208
    Q3 2024Quarterly · 2024-09-30ProductDebit Card3,500,000USD0001104659-25-108171
    Q3 2024Quarterly · 2024-09-30ProductDeposit Account2,135,000USD0001104659-25-108171
    Q3 2024Quarterly · 2024-09-30ProductFinancial Service Other583,000USD0001104659-25-108171
    FY 2023Yearly · 2023-12-31ProductDebit Card19,005,000USD0001104659-26-018208
    FY 2023Yearly · 2023-12-31ProductDeposit Account6,071,000USD0001104659-26-018208
    FY 2023Yearly · 2023-12-31ProductFinancial Service Other2,804,000USD0001104659-26-018208
    FY 2022Yearly · 2022-12-31ProductDebit Card19,341,000USD0001558370-25-001884
    FY 2022Yearly · 2022-12-31ProductDeposit Account5,747,000USD0001558370-25-001884
    FY 2022Yearly · 2022-12-31ProductFinancial Service Other1,763,000USD0001558370-25-001884
    FY 2021Yearly · 2021-12-31ProductDebit Card16,445,000USD0001558370-24-001997
    FY 2021Yearly · 2021-12-31ProductDeposit Account4,755,000USD0001558370-24-001997
    FY 2021Yearly · 2021-12-31ProductFinancial Service Other1,950,000USD0001558370-24-001997
    FY 2020Yearly · 2020-12-31ProductDebit Card8,464,000USD0001558370-23-002263
    FY 2020Yearly · 2020-12-31ProductDeposit Account3,728,000USD0001558370-23-002263
    FY 2020Yearly · 2020-12-31ProductFinancial Service Other1,477,000USD0001558370-23-002263

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.