MCHB
The table below shows Mechanics Bancorp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $11.40M | -$1.44M | -$7.84M | -$51.59M | $123.89M | -$2.18M |
| Capital expenditure | $2.64M | $497.00K | $6.06M | $855.00K | $1.44M | $531.00K |
| Investing cash flow | $381.80M | -$244.39M | $36.04M | $268.87M | -$463.94M | -$27.59M |
| Dividends paid | $92.57M | $0.00 | $0.00 |
Mechanics Bancorp reported operating cash flow of $193.59M for fiscal year 2025. That is down 33.8% from $292.26M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$44.79M (FY 2016) to $193.59M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $6.68M |
| $7.16M |
| $5.53M |
| Stock buybacks | - | - | - | $0.00 | $75.00M | $25.00M |
| Financing cash flow | -$939.67M | $44.42M | $76.47M | $86.92M | $348.70M | $40.83M |