Mechanics Bancorp (MCHB)
NASDAQ: MCHB · Real-Time Price · USD
16.71
+0.02 (0.12%)
Aug 5, 2026, 2:18 PM EDT - Market open
Mechanics Bancorp Income 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 | Jun '26 Jun 30, 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 Interest Income | 684.87 | 585.72 | 120.09 | 166.75 | 233.31 | 227.06 |
Net Interest Income Growth | 112.09% | 387.75% | -27.98% | -28.53% | 2.75% | 8.82% |
Non-Interest Income | 233.12 | 222.91 | -44.39 | 41.92 | 51.57 | 119.98 |
Non-Interest Income Growth | 1009.75% | - | - | -18.71% | -57.02% | -19.68% |
Revenues Before Loan Losses | 917.98 | 808.62 | 75.7 | 208.67 | 284.88 | 347.03 |
Provision for Credit Losses | 48.79 | 19.52 | - | -0.44 | -5.2 | -15 |
| 869.19 | 789.11 | 75.7 | 209.12 | 290.08 | 362.03 | |
Revenue Growth | 157.22% | 942.39% | -63.80% | -27.91% | -19.88% | 7.25% |
Compensation Expenses | 254.37 | 219.32 | 107.42 | 111.06 | 115.53 | 132.02 |
Selling, General & Admin | 177.16 | 144.36 | 88.79 | 90.95 | 89.89 | 83.33 |
Other Non-Interest Expenses | 116.2 | 105.88 | - | 39.86 | - | - |
Total Non-Interest Expense | 163.33 | 469.56 | 196.21 | 241.87 | 205.42 | 215.34 |
Pretax Income | 705.86 | 319.55 | -120.51 | -32.76 | 84.66 | 146.69 |
Provision for Income Taxes | -10.06 | 53.81 | 23.83 | -5.25 | 18.12 | 31.27 |
Net Income | 268.14 | 265.74 | -144.34 | -27.51 | 66.54 | 115.42 |
Net Income to Common | 268.14 | 265.74 | -144.34 | -27.51 | 66.54 | 115.42 |
Net Income Growth | - | - | - | - | -42.35% | 44.30% |
Shares Outstanding (Basic) | 218 | 209 | 202 | 64 | 64 | 21 |
Shares Outstanding (Diluted) | 218 | 209 | 202 | 64 | 64 | 21 |
Shares Change | 8.18% | 3.31% | 214.34% | 0.02% | 203.96% | -8.38% |
EPS (Basic) | 1.18 | 1.22 | 0.14 | 3143.95 | 3372.60 | 5.53 |
EPS (Diluted) | 1.18 | 1.22 | 0.14 | 3141.26 | 3369.98 | 5.46 |
EPS Growth | 38.82% | 771.43% | -100.00% | -6.79% | 61621.24% | 57.35% |
Free Cash Flow | - | 187.08 | 285.89 | 4.21 | 211.54 | 170.09 |
Free Cash Flow Growth | - | -34.56% | 6685.95% | -98.01% | 24.37% | - |
Free Cash Flow Per Share | - | 0.90 | 1.41 | 0.07 | 3.29 | 8.04 |
Dividends Per Share | - | 0.210 | 0.450 | 0.499 | 1.109 | 0.245 |
Dividend Growth | - | -53.33% | -9.86% | -54.97% | 351.79% | - |
Profit Margin | 30.85% | 33.68% | -190.67% | -13.15% | 22.94% | 31.88% |
FCF Margin | - | 23.71% | 377.65% | 2.01% | 72.93% | 46.98% |
Effective Tax Rate | -1.43% | 16.84% | -19.78% | 16.02% | 21.40% | 21.32% |