Mechanics Bank
MCHB | NASDAQ
$15.07
+$0.43 (+2.94%)
Nov 2, 2026, 11:27 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 57.7M | 44.09M | 124.3M | 55.16M | -4.41M | 43.79M | 51.66M | 39.94M | -6.24M | -7.5M | -3.42M | 2.3M | -31.44M | 5.06M | 8.5M | 20.37M | 17.72M | 19.95M | 29.43M | 27.17M | 29.16M | 29.66M |
Depreciation & Amortization | n/a | 10.6M | 10.99M | n/a | n/a | 5.09M | 5.06M | 3.3M | n/a | 1.71M | n/a | n/a | n/a | 2.01M | n/a | n/a | n/a | 2.74M | n/a | n/a | n/a | 2.68M |
Stock-Based Compensation | n/a | 1.34M | 4.81M | n/a | n/a | 2.57M | 229K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 18.17M | n/a | 457K | -15.56M | -4.13M | -7.2M | n/a | -7.57M | -7.77M | -101K | 16.08M | 1.43M | -17.84M | -9.5M | -330K | 10.73M | 770K | 9.1M | -4.99M | 9.86M | -18.42M | 5.59M |
Other Non-Cash Items | -35.29M | -1.89M | -41.49M | 66.58M | -6.94M | 2.13M | -2.9M | 209.87M | -9.39M | 1.09M | -33K | 6.9M | 48.3M | -6.11M | -1.41M | 21.26M | 16.51M | 111.41M | -33.88M | 90.27M | 46.62M | -40.11M |
Deferred Income Tax | n/a | 8.67M | 14.86M | n/a | n/a | 7.54M | -188K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 26.22M | -51.41M | 457K | -15.56M | -4.13M | -62.56M | 21.04M | -7.57M | -7.77M | -101K | 16.08M | 1.43M | -17.84M | -9.5M | -330K | 10.73M | 770K | 9.1M | -4.99M | 9.86M | -18.42M | 5.59M |
Operating Cash Flow | 48.63M | 11.4M | 113.92M | 106.19M | -15.48M | -1.44M | 74.91M | 245.55M | -23.4M | -4.8M | 12.63M | 10.62M | -979K | -8.55M | 6.76M | 52.35M | 35M | 143.2M | -9.44M | 127.3M | 57.36M | -2.18M |
Capital Expenditures | -3.14M | -2.64M | -3.49M | -2.87M | -96K | -497K | -2.47M | 2.44M | -289K | -6.06M | -1.14M | -634K | -1.18M | -855K | -1.85M | -2.93M | -570K | -1.44M | -2.09M | -25K | -296K | -531K |
Cash Acquisitions | n/a | n/a | n/a | 887K | n/a | n/a | n/a | 2.62M | n/a | n/a | n/a | -194K | -21.02M | 349.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -141.55M | -646.52M | -555.37M | 5.69M | -561.14M | -504.1M | -2.15B | 1.64M | -3.05M | -3.11M | 18.86M | 21.6M | -96.28M | 3.18M | -392.06M | -209.28M | -180.33M | -67.25M | -25.81M | -36.9M | -49.43M |
Sales Maturities Of Investments | n/a | 194.73M | 191.7M | 1.23B | 24.65M | 102.15M | 157M | 1.79B | 26.98M | 83.15M | 74.09M | 50.35M | 38.64M | 37.14M | 54.66M | 104.42M | 30.59M | 36.04M | 38.76M | 44.67M | 86.69M | 55.86M |
Other Investing Acitivies | 256.98M | 331.26M | 407.9M | 588.99M | 127.37M | 215.1M | 270.16M | 787.8M | 60.31M | -41.05M | 18.82M | 249K | 57.19M | -63.29M | -329.18M | -501.6M | -945.28M | -337.52M | 60.32M | -218.61M | 22.51M | -33.49M |
Investing Cash Flow | 256.98M | 381.8M | -50.42M | 1.26B | 157.62M | -244.39M | -79.4M | 433.97M | 88.65M | 32.99M | 88.66M | 68.64M | 95.23M | 225.82M | -273.18M | -792.16M | -1.12B | -483.25M | 29.73M | -199.78M | 72.01M | -27.59M |
Debt Repayment | 80M | -65M | n/a | -1.04B | 40M | -322.63M | -7.25M | -908.75M | -208M | 349M | -773M | -99M | 739M | 862M | -553M | 111M | 1.19B | 330.04M | 41M | -50M | -34.5M | -238.3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75M | -19.15M | -15M | -25M | -25M |
Dividend Paid | -162.01M | -92.57M | -48.56M | n/a | n/a | n/a | 783 | -94.99M | n/a | n/a | -1.85M | -1.89M | -1.89M | -6.68M | -6.41M | -6.64M | -6.63M | -7.16M | -5.17M | -5.26M | -5.38M | -5.53M |
Other Financial Acitivies | -153.2M | -782.1M | -427.61M | 323.1M | -233.22M | 44.42M | -166.7M | 41.75M | 41.15M | -272.53M | 17.53M | 75.25M | -390.3M | -768.39M | 841.4M | 617.43M | -87.42M | 100.83M | -190.42M | 272.93M | -45.11M | 309.4M |
Financial Cash Flow | -235.21M | -939.67M | -476.17M | -716.9M | -193.22M | 44.42M | -173.95M | -962M | -166.85M | 76.47M | -757.33M | -25.65M | 346.82M | 86.93M | 281.99M | 721.79M | 1.09B | 348.7M | -173.74M | 202.67M | -109.99M | 40.83M |
Net Cash Flow | 70.4M | -546.47M | -412.66M | n/a | n/a | -201.4M | -178.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | 45.49M | 8.76M | 110.43M | 103.31M | -15.58M | -1.94M | 72.44M | 247.99M | -23.68M | -10.86M | 11.48M | 9.98M | -2.16M | -9.4M | 4.91M | 49.43M | 34.43M | 141.76M | -11.53M | 127.27M | 57.06M | -2.71M |
Adj. Free Cash Flow | 45.49M | 7.42M | 105.63M | 103.31M | -15.58M | -4.51M | 72.21M | 247.99M | -23.68M | -10.86M | 11.48M | 9.98M | -2.16M | -9.4M | 4.91M | 49.43M | 34.43M | 141.76M | -11.53M | 127.27M | 57.06M | -2.71M |
Maintenance CapEx | n/a | -2.64M | n/a | n/a | -96K | n/a | n/a | 4.88M | n/a | -5.16M | n/a | n/a | -1.18M | n/a | n/a | -1.31M | -570K | -1.44M | -2.09M | -25K | -296K | -64.34K |
Growth CapEx | -3.14M | n/a | -3.49M | -2.87M | n/a | -497K | -2.47M | -2.44M | -289K | -896.84K | -1.14M | -634K | n/a | -855K | -1.85M | -1.62M | n/a | n/a | n/a | n/a | n/a | -466.67K |
Owner Earnings | 48.63M | 8.76M | 113.92M | 106.19M | -15.58M | -1.44M | 74.91M | 250.43M | -23.4M | -9.96M | 12.63M | 10.62M | -2.16M | -8.55M | 6.76M | 51.05M | 34.43M | 141.76M | -11.53M | 127.27M | 57.06M | -2.25M |
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