Mechanics Bancorp (MCHB)
NASDAQ: MCHB · Real-Time Price · USD
14.50
+0.11 (0.76%)
May 27, 2026, 11:31 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 314.27 | 265.74 | 29 | -27.51 | 66.54 | 115.42 |
Depreciation & Amortization | 40 | 31.52 | 29.61 | 16.66 | 22.07 | 25.73 |
Provision for Credit Losses | 45.61 | 19.52 | -1.51 | -0.44 | -5.2 | -15 |
Stock-Based Compensation | 6.33 | 5.59 | 4.59 | 3.61 | 4.11 | 3.4 |
Net Change in Loans Held-for-Sale | 109.58 | 34.15 | -0.1 | 0.2 | 166.64 | 85.67 |
Other Adjustments | -42.51 | -146.5 | 229.44 | 22.19 | -60.17 | -41.41 |
Changes in Accrued Interest and Accounts Receivable | -6.79 | 77.34 | -9.15 | - | - | - |
Changes in Accounts Payable | -134.78 | -93.76 | 10.39 | 37.7 | 6.55 | 5.03 |
Changes in Other Operating Activities | 49.93 | - | - | -44.39 | 17.8 | -5.8 |
Operating Cash Flow | 221.14 | 193.59 | 292.26 | 8.02 | 218.33 | 173.04 |
Operating Cash Flow Growth | 1030.34% | -33.76% | 3542.37% | -96.33% | 26.18% | - |
Net Change in Loans Held-for-Investment | 842.52 | 1,068 | 1,058 | 18.96 | -1,936 | -179.24 |
Net Change in Securities and Investments | -378.75 | 244.06 | -597.45 | 144.02 | -534.74 | 46.04 |
Payments for Business Acquisitions | - | 156.89 | - | 327.9 | - | - |
Proceeds from Business Divestments | - | - | - | - | -138.76 | - |
Capital Expenditures | -9.08 | -6.51 | -6.37 | -3.81 | -6.79 | -2.94 |
Sale of Property, Plant & Equipment | - | 0.89 | 2.62 | - | - | - |
Other Investing Activities | 0.45 | 82.49 | 19.79 | -3.02 | -37.99 | 10.5 |
Investing Cash Flow | 1,756 | 1,546 | 476.21 | 484.05 | -2,654 | -125.64 |
Net Change in Deposits | -1,165 | -660.36 | -356.34 | -1,065 | 1,473 | 347.87 |
Short-Term Debt Issued | 20 | - | - | 84 | -25 | -281.8 |
Short-Term Debt Repaid | - | - | -750 | - | - | - |
Net Short-Term Debt Issued (Repaid) | 20 | - | -750 | 84 | -25 | -281.8 |
Long-Term Debt Issued | - | - | - | 1,180 | 1,098 | 50 |
Long-Term Debt Repaid | -65.02 | -1,000 | -25 | -535.46 | -0.59 | -51.07 |
Net Long-Term Debt Issued (Repaid) | -65.02 | -1,000 | -25 | 644.54 | 1,097 | -1.07 |
Issuance of Common Stock | - | - | - | - | - | 0.26 |
Repurchase of Common Stock | - | - | - | - | -75 | -84.15 |
Net Common Stock Issued (Repurchased) | - | - | - | - | -75 | -83.89 |
Common Dividends Paid | -141.13 | -48.56 | -94.99 | -12.32 | -26.85 | -21.34 |
Financing Cash Flow | -2,391 | -1,709 | -1,226 | -349.24 | 2,443 | -40.23 |
Net Cash Flow | -413.44 | 30.27 | -457.86 | 142.84 | 7.61 | 7.17 |
Free Cash Flow | 212.06 | 187.08 | 285.89 | 4.21 | 211.54 | 170.09 |
Free Cash Flow Growth | 13.35% | -34.56% | 6685.95% | -98.01% | 24.37% | - |
FCF Margin | 29.68% | 23.71% | 377.65% | 2.01% | 72.93% | 46.98% |
Free Cash Flow Per Share | 1.00 | 0.90 | 1.41 | 0.07 | 3.29 | 8.04 |
Levered Free Cash Flow | 100.29 | -725.67 | -894.87 | 707.19 | 1,179 | -145.43 |
Unlevered Free Cash Flow | -60.72 | 8.59 | 24.47 | 6.16 | 39.63 | 22.02 |
Updated May 8, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.