Mechanics Bancorp

MCHB Nasdaq SEC CIK 1518715
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Financials

Reported figures only · latest: Q2 2026 USD · US GAAP
Revenue, last quarter $13.6M +15.9% vs same quarter last year
Net income $57.7M +35.8% vs same quarter last year
EPS, diluted $0.26 +23.8% vs same quarter last year
Operating cash flow $52.8M −19% vs same quarter last year
Revenue by quarter
$12.3M
$12.3M
$11.5M
$11.7M
$12.4M
$14.1M
$13M
$13.6M
Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
−$200M$0$200M$400MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearNet income
FY25$265.7M
FY24−$144.3M
FY23−$27.5M
FY22$66.5M
FY21$115.4M
FY20$80M
FY19$17.5M
FY18$40M
FY17$68.9M
FY16$58.2M
FY15$41.3M
FY14$22.3M
FY13$23.8M
FY12$82.1M
FY11$16.1M
Free cash flowOperating cash flow minus capital expenditure
−$600M−$400M−$200M$0$200M$400MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25$187.1M
FY24$285.9M
FY23$4.2M
FY22$211.5M
FY21$170.1M
FY20−$28.8M
FY19$256.6M
FY18$276.3M
FY17$117M
FY16−$69.3M
FY15−$12.2M
FY14−$368.5M
FY13$281.2M
FY12−$403.3M
FY11$88M
Returned to shareholdersDividends paid and shares bought back
  • Dividends
  • Buybacks
$0$50M$100M$150MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearDividendsBuybacks
FY25$48.6M-
FY24$95M-
FY23$12.3M$0
FY22$26.8M$75M
FY21$21.3M$84.2M
FY20$13.9M$58M
FY19$0$98.5M
FY18$0$0
FY17--
FY16$0-
FY15$0-
FY14$1.6M-
FY13$0-
FY12$0-
FY11--

News

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