Mechanics Bancorp
MCHB
$14.49
-$0.01-0.07%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 44.09M | 124.30M | 55.16M | 43.79M | |
| Total Depreciation and Amortization | 12.43M | 13.59M | 7.90M | 5.09M | |
| Total Amortization of Deferred Charges | 2.13M | 2.22M | 2.94M | 3.58M | |
| Total Other Non-Cash Items | 4.16M | -26.64M | -72.26M | 8.66M | |
| Change in Net Operating Assets | -51.41M | 457.00K | 22.23M | -62.56M | |
| Cash from Operations | 11.40M | 113.92M | 15.97M | -1.44M | |
| Capital Expenditure | -2.64M | -3.49M | -1.07M | -497.00K | |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 887.00K | -- | |
| Cash Acquisitions | -- | 0.00 | 156.89M | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 384.44M | -46.93M | 450.82M | -243.89M | |
| Cash from Investing | 381.80M | -50.42M | 607.53M | -244.39M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -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 | -92.57M | -48.56M | -- | -- | |
| Other Financing Activities | -782.10M | -427.61M | -259.81M | 44.42M | |
| Cash from Financing | -939.67M | -476.17M | -1.26B | 44.42M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -546.47M | -412.66M | -636.31M | -201.40M | |