Mechanics Bancorp
MCHB
$16.09
-$0.07-0.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.70M | 44.09M | 124.30M | 55.16M | 42.49M |
| Total Depreciation and Amortization | 10.14M | 12.43M | 13.59M | 7.90M | 4.88M |
| Total Amortization of Deferred Charges | 1.88M | 2.13M | 2.22M | 2.94M | 3.39M |
| Total Other Non-Cash Items | -43.15M | 4.16M | -26.64M | -72.26M | -5.64M |
| Change in Net Operating Assets | 26.22M | -51.41M | 457.00K | 22.23M | 20.02M |
| Cash from Operations | 52.79M | 11.40M | 113.92M | 15.97M | 65.14M |
| Capital Expenditure | -3.14M | -2.64M | -3.49M | -1.07M | -1.46M |
| Sale of Property, Plant, and Equipment | 730.00K | -- | 0.00 | 887.00K | -- |
| Cash Acquisitions | -- | -- | 0.00 | 156.89M | -- |
| Divestitures | 125.82M | -- | -- | -- | -- |
| Other Investing Activities | 129.42M | 384.44M | -46.93M | 450.82M | 1.23B |
| Cash from Investing | 252.82M | 381.80M | -50.42M | 607.53M | 1.23B |
| Total Debt Issued | 80.00M | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -65.00M | 0.00 | -1.00B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -162.01M | -92.57M | -48.56M | -- | -- |
| Other Financing Activities | -153.20M | -782.10M | -427.61M | -259.81M | -17.36M |
| Cash from Financing | -235.21M | -939.67M | -476.17M | -1.26B | -17.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.40M | -546.47M | -412.66M | -636.31M | 1.28B |