Mechanics Bancorp (MCHB)
NASDAQ: MCHB · Real-Time Price · USD
14.22
+0.06 (0.42%)
Mar 13, 2026, 4:00 PM EDT - Market closed
Mechanics Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 18.11 | -144.34 | -27.51 | 66.54 | 115.42 | 79.99 |
Depreciation & Amortization | 25.74 | 17.56 | 16.66 | 22.07 | 25.73 | 26.76 |
Provision for Credit Losses | 39.98 | - | -0.44 | -5.2 | -15 | 20.47 |
Stock-Based Compensation | 4.22 | 3.43 | 3.61 | 4.11 | 3.4 | 2.69 |
Net Change in Loans Held-for-Sale | 3.63 | 0.5 | 0.2 | 166.64 | 85.67 | -127.26 |
Other Adjustments | 19.45 | 93.98 | 22.19 | -60.17 | -41.41 | -0.33 |
Changes in Accounts Payable | -104.51 | -27.91 | 37.7 | 6.55 | 5.03 | 11.21 |
Changes in Other Operating Activities | 67.05 | 10.86 | -44.39 | 17.8 | -5.8 | -39.07 |
Operating Cash Flow | 80.79 | -45.92 | 8.02 | 218.33 | 173.04 | -25.55 |
Operating Cash Flow Growth | - | - | -96.33% | 26.18% | - | - |
Net Change in Loans Held-for-Investment | 374.22 | 1,100 | 18.96 | -1,936 | -179.24 | -134.04 |
Net Change in Securities and Investments | 999.95 | 229.56 | 144.02 | -534.74 | 46.04 | -102.28 |
Payments for Business Acquisitions | - | - | 327.9 | - | - | - |
Proceeds from Business Divestments | - | - | - | -138.76 | - | 2.8 |
Capital Expenditures | 2.91 | -0.49 | -3.81 | -6.79 | -2.94 | -3.3 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.46 |
Other Investing Activities | 215.55 | 4.74 | -3.02 | -37.99 | 10.5 | 2.73 |
Investing Cash Flow | 2,715 | 1,334 | 484.05 | -2,654 | -125.64 | -232.62 |
Net Change in Deposits | -255.31 | -351.04 | -1,065 | 1,473 | 347.87 | 481.46 |
Short-Term Debt Issued | -148 | -100 | 84 | -25 | -281.8 | -143.2 |
Net Short-Term Debt Issued (Repaid) | -148 | -100 | 84 | -25 | -281.8 | -143.2 |
Long-Term Debt Issued | -37.5 | 510 | 1,180 | 1,098 | 50 | - |
Long-Term Debt Repaid | -217.8 | -1,156 | -535.46 | -0.59 | -51.07 | -8.29 |
Net Long-Term Debt Issued (Repaid) | -255.3 | -645.62 | 644.54 | 1,097 | -1.07 | -8.29 |
Issuance of Common Stock | - | - | - | - | 0.26 | 0.24 |
Repurchase of Common Stock | - | - | - | -75 | -84.15 | -58.01 |
Net Common Stock Issued (Repurchased) | - | - | - | -75 | -83.89 | -57.77 |
Common Dividends Paid | 94.99 | - | -12.32 | -26.85 | -21.34 | -13.87 |
Financing Cash Flow | -2,152 | -1,097 | -349.24 | 2,443 | -40.23 | 258.34 |
Net Cash Flow | 643.65 | 190.94 | 142.84 | 7.61 | 7.17 | 0.17 |
Free Cash Flow | 83.7 | -46.41 | 4.21 | 211.54 | 170.09 | -28.84 |
Free Cash Flow Growth | - | - | -98.01% | 24.37% | - | - |
FCF Margin | 24.11% | -61.31% | 2.01% | 72.93% | 46.98% | -8.54% |
Free Cash Flow Per Share | 0.53 | -0.23 | 0.07 | 3.29 | 8.04 | -1.25 |
Levered Free Cash Flow | -489.15 | -889.94 | 707.19 | 1,179 | -145.43 | -75.9 |
Unlevered Free Cash Flow | -8.81 | 0.03 | 6.16 | 39.63 | 22.02 | -4.4 |
Updated Jan 30, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.