Mechanics Bank

MCHB | NASDAQ

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$15.14

+$0.50 (+3.42%)

Nov 2, 2026, 12:37 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	265.74M	29M	-27.51M	66.54M	115.42M	79.99M
Depreciation & Amortization	27.75M	6.58M	27.99M	31.66M	10.97M	10.72M
Stock-Based Compensation	5.59M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	1.24M	-9.83M	20.27M	-7.96M	-31.01M
Other Non-Cash Items	-100.09M	255.45M	23.07M	118.85M	54.6M	-85.24M
Deferred Income Tax	11.01M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-16.42M	1.24M	-9.83M	20.27M	-7.96M	-31.01M
Operating Cash Flow	193.59M	292.26M	13.72M	237.32M	173.04M	-25.55M
Capital Expenditures	-6.51M	-6.37M	-3.81M	-6.79M	-2.94M	-3.3M
Cash Acquisitions	156.89M	2.62M	327.9M	n/a	n/a	4.26M
Purchase of Investments	-1.21B	-2.66B	-58.93M	-778.49M	-179.4M	-373.26M
Sales Maturities Of Investments	1.45B	2.06B	200.22M	225.72M	225.98M	271.64M
Other Investing Acitivies	1.15B	1.08B	12.97M	-2.11B	-169.28M	-131.96M
Investing Cash Flow	1.55B	476.21M	478.35M	-2.67B	-125.64M	-232.62M
Debt Repayment	-1B	-775M	729M	1.07B	-281.8M	-150.28M
Common Stock Repurchased	n/a	n/a	n/a	-75M	-84.15M	-58.01M
Dividend Paid	-48.56M	-94.99M	-12.32M	-26.85M	-21.34M	-13.87M
Other Financial Acitivies	-660.36M	-356.34M	-1.07B	1.47B	346.8M	480.26M
Financial Cash Flow	-1.71B	-1.23B	-349.24M	2.44B	-40.23M	258.34M
Net Cash Flow	30.27M	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	187.08M	285.89M	9.91M	230.53M	170.09M	-28.84M
Adj. Free Cash Flow	181.49M	285.89M	9.91M	230.53M	170.09M	-28.84M
Maintenance CapEx	n/a	-6.37M	n/a	n/a	-2.94M	n/a
Growth CapEx	-6.51M	n/a	-3.81M	-6.79M	n/a	-3.3M
Owner Earnings	193.59M	285.89M	13.72M	237.32M	170.09M	-25.55M