Mechanics Bancorp (MCHB)
NASDAQ: MCHB · Real-Time Price · USD
14.82
-0.62 (-4.02%)
At close: Feb 23, 2026, 4:00 PM EST
14.82
0.00 (0.00%)
After-hours: Feb 23, 2026, 4:02 PM EST

Mechanics Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
29201.91216.58206.01
Depreciation & Amortization
22.8227.9931.6638.21
Other Amortization
19.3130.9536.22-16.83
Gain (Loss) on Sale of Assets
0.63-0.72-0.03-4.37
Gain (Loss) on Sale of Investments
213.9516.3334.6540.51
Provision for Credit Losses
-1.510.7526.6320.88
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.05-0.420.52-0.08
Accrued Interest Receivable
-9.15-14-12.1277.32
Other Operating Activities
2.33-3.98-6.73-17.57
Operating Cash Flow
292.26266318.18295.26
Operating Cash Flow Growth
9.87%-16.40%7.76%38.96%
Capital Expenditures
-6.37-6.87-9.49-7.24
Sale of Property, Plant and Equipment
2.622.491.2620.09
Investment in Securities
-597.45478.151,363-825.72
Net Decrease (Increase) in Loans Originated / Sold - Investing
1,0741,171-1,098132.93
Other Investing Activities
1.6528.340.110.2
Investing Cash Flow
476.211,673258.06-665.44
Short-Term Debt Issued
--260-
Long-Term Debt Issued
-750--
Total Debt Issued
-750260-
Short-Term Debt Repaid
--260--3.31
Long-Term Debt Repaid
-775---
Total Debt Repaid
-775-260--3.31
Net Debt Issued (Repaid)
-775490260-3.31
Common Dividends Paid
-94.99-105.84-235.04-216.99
Net Increase (Decrease) in Deposit Accounts
-356.34-1,198-1,271420.02
Financing Cash Flow
-1,226-813.45-1,246199.71
Net Cash Flow
-457.861,126-669.67-170.47
Free Cash Flow
285.89259.14308.7288.02
Free Cash Flow Growth
10.33%-16.05%7.18%40.79%
Free Cash Flow Margin
74.93%40.70%46.19%42.93%
Free Cash Flow Per Share
1.351.221.461.36
Cash Interest Paid
217.39150.5119.6212.05
Cash Income Tax Paid
3.5658.4677.2681.05
Updated Jan 30, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.