Want to see USMT full AI Analyst Report?

US Metro Bank (USMT) Cash flow

16 Followers

US Metro Bank Cash Flow

USMT's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, USMT's free cash flow was decreased by $-9.73M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.47M	$ 8.08M	$ 14.94M	$ 24.43M	$ 20.46M
Investing Cash Flow	$ -92.86M	$ -150.27M	$ -88.98M	$ -166.87M	$ -250.84M
Financing Cash Flow	$ 144.98M	$ 162.22M	$ 85.32M	$ 143.36M	$ 183.87M
End Cash Position	$ 200.19M	$ 149.54M	$ 129.50M	$ 118.22M	$ 117.30M
Free Cash Flow	$ -2.68M	$ 7.05M	$ 13.21M	$ 23.71M	$ 20.22M

Currency in USD