Mechanics Bank
MCHB | NASDAQ
$15.07
+$0.43 (+2.94%)
Nov 2, 2026, 11:26 AM ET · Market open
TTM 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 | 281.25M | 219.14M | 218.84M | 146.2M | 130.99M | 129.16M | 77.87M | 22.79M | -14.86M | -40.06M | -27.51M | -15.59M | 2.48M | 51.65M | 66.54M | 87.47M | 94.27M | 105.71M | 115.42M | 113.59M | 112.77M | 102.51M |
Depreciation & Amortization | 21.59M | 21.59M | 16.08M | 10.14M | 13.45M | 13.45M | 10.07M | 5.01M | 1.71M | 1.71M | 2.01M | 2.01M | 2.01M | 2.01M | 2.74M | 2.74M | 2.74M | 2.74M | 2.68M | 2.68M | 2.68M | 2.68M |
Stock-Based Compensation | 6.15M | 6.15M | 7.38M | 2.8M | 2.8M | 2.8M | 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 | 3.07M | -19.23M | -26.43M | -26.89M | -18.9M | -22.54M | -15.44M | 638K | 9.63M | -436K | -9.83M | -26.24M | -16.94M | 1.67M | 20.27M | 15.61M | 14.75M | -4.45M | -7.96M | -1.49M | -17.72M | -2.03M |
Other Non-Cash Items | -12.09M | 16.27M | 20.29M | 58.88M | 202.17M | 199.72M | 198.68M | 201.54M | -1.43M | 56.26M | 49.06M | 47.68M | 62.04M | 30.25M | 147.77M | 115.3M | 184.31M | 214.42M | 62.9M | 82.48M | 77.22M | -116.85M |
Deferred Income Tax | 23.53M | 23.53M | 22.39M | 7.35M | 7.35M | 7.35M | -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 | -40.29M | -70.64M | -81.79M | -61.2M | -53.22M | -56.85M | 5.6M | 638K | 9.63M | -436K | -9.83M | -26.24M | -16.94M | 1.67M | 20.27M | 15.61M | 14.75M | -4.45M | -7.96M | -1.49M | -17.72M | -2.03M |
Operating Cash Flow | 280.14M | 216.03M | 203.19M | 164.18M | 303.54M | 295.62M | 292.26M | 229.99M | -4.95M | 17.47M | 13.72M | 7.85M | 49.59M | 85.57M | 237.32M | 221.12M | 296.07M | 318.42M | 173.04M | 197.26M | 174.94M | -13.69M |
Capital Expenditures | -12.15M | -9.1M | -6.96M | -5.93M | -618K | -811K | -6.37M | -5.05M | -8.13M | -9.01M | -3.81M | -4.51M | -6.81M | -6.2M | -6.79M | -7.03M | -4.13M | -3.85M | -2.94M | -1.18M | -2.98M | -2.83M |
Cash Acquisitions | 887K | 887K | 887K | 887K | 2.62M | 2.62M | 2.62M | 2.62M | -194K | -21.21M | 327.9M | 327.9M | 328.1M | 349.11M | n/a | n/a | n/a | n/a | n/a | 41K | 1.5M | 2.86M |
Purchase of Investments | -1.34B | -1.34B | -1.76B | -1.61B | -3.21B | -3.22B | -2.66B | -2.16B | 14.35M | 34.3M | -58.93M | -52.63M | -463.56M | -694.44M | -778.49M | -848.93M | -482.68M | -310.29M | -179.4M | -137.03M | -124.56M | -256.16M |
Sales Maturities Of Investments | 1.61B | 1.64B | 1.55B | 1.51B | 2.08B | 2.08B | 2.06B | 1.98B | 234.58M | 246.24M | 200.22M | 180.79M | 234.86M | 226.81M | 225.72M | 209.81M | 150.06M | 206.16M | 225.98M | 247.08M | 280.08M | 259.1M |
Other Investing Acitivies | 1.59B | 1.46B | 1.34B | 1.2B | 1.4B | 1.33B | 1.08B | 825.88M | 38.33M | 35.21M | 12.97M | -335.03M | -836.88M | -1.84B | -2.11B | -1.72B | -1.44B | -473.31M | -169.28M | -103.02M | 439.21M | -312.22M |
Investing Cash Flow | 1.85B | 1.75B | 1.12B | 1.09B | 267.8M | 198.83M | 476.21M | 644.27M | 278.94M | 285.52M | 478.35M | 116.51M | -744.29M | -1.96B | -2.67B | -2.37B | -1.78B | -581.3M | -125.64M | 5.9M | 593.25M | -309.24M |
Debt Repayment | -1.03B | -1.07B | -1.32B | -1.33B | -1.2B | -1.45B | -775M | -1.54B | -731M | 216M | 729M | 949M | 1.16B | 1.61B | 1.07B | 1.67B | 1.51B | 286.54M | -281.8M | -516.08M | -671.82M | -470.9M |
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 | -75M | -94.15M | -109.15M | -134.15M | -84.15M | -71.07M | -82.01M | -66.53M |
Dividend Paid | -303.14M | -141.13M | -48.56M | 783 | -94.99M | -94.99M | -94.99M | -96.85M | -3.75M | -5.63M | -12.32M | -16.88M | -21.62M | -26.37M | -26.85M | -25.6M | -24.22M | -22.97M | -21.34M | -19.48M | -17.67M | -15.83M |
Other Financial Acitivies | -1.04B | -1.12B | -293.31M | -32.4M | -313.75M | -39.38M | -356.34M | -172.11M | -138.61M | -570.06M | -1.07B | -242.04M | 300.14M | 603.03M | 1.47B | 440.42M | 95.93M | 138.23M | 346.8M | 542.81M | 428.96M | 872.88M |
Financial Cash Flow | -2.37B | -2.33B | -1.34B | -1.04B | -1.28B | -1.26B | -1.23B | -1.81B | -873.36M | -359.7M | -349.24M | 690.09M | 1.44B | 2.18B | 2.44B | 1.99B | 1.47B | 267.64M | -40.23M | -63.56M | -342.27M | 319.88M |
Net Cash Flow | -888.73M | -959.13M | -614.07M | -379.85M | -379.85M | -379.85M | -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 | 268M | 206.93M | 196.24M | 158.24M | 302.92M | 294.81M | 285.89M | 224.93M | -13.07M | 8.45M | 9.91M | 3.34M | 42.78M | 79.37M | 230.53M | 214.09M | 291.94M | 314.56M | 170.09M | 196.08M | 171.96M | -16.52M |
Adj. Free Cash Flow | 261.85M | 200.79M | 188.86M | 155.44M | 300.12M | 292.01M | 285.66M | 224.93M | -13.07M | 8.45M | 9.91M | 3.34M | 42.78M | 79.37M | 230.53M | 214.09M | 291.94M | 314.56M | 170.09M | 196.08M | 171.96M | -16.52M |
Maintenance CapEx | -2.64M | -2.74M | -96K | -96K | 4.78M | 4.88M | -281.16K | -281.16K | -5.16M | -6.34M | -1.18M | -1.18M | -2.48M | -1.88M | -3.32M | -5.41M | -4.13M | -3.85M | -2.47M | -385.34K | -1.07M | -774.04K |
Growth CapEx | -9.51M | -6.36M | -6.86M | -5.84M | -5.4M | -5.69M | -6.09M | -4.77M | -2.96M | -2.67M | -2.63M | -3.34M | -4.32M | -4.32M | -3.47M | -1.62M | n/a | n/a | -466.67K | -792.67K | -1.91M | -2.05M |
Owner Earnings | 277.5M | 213.3M | 203.1M | 164.08M | 308.32M | 300.5M | 291.98M | 229.7M | -10.11M | 11.13M | 12.54M | 6.67M | 47.1M | 83.69M | 234M | 215.71M | 291.94M | 314.56M | 170.56M | 196.87M | 173.87M | -14.46M |
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