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 | 30.87% | -64.53% | 125.34% | 29.84% | -2.98% |
| Total Depreciation and Amortization | -18.44% | -8.49% | 71.88% | 62.00% | -4.11% |
| Total Amortization of Deferred Charges | -11.67% | -4.19% | -24.48% | -13.31% | -5.47% |
| Total Other Non-Cash Items | -1,136.26% | 115.63% | 63.14% | -1,182.36% | -165.11% |
| Change in Net Operating Assets | 151.00% | -11,349.23% | -97.94% | 11.00% | 132.01% |
| Cash from Operations | 362.98% | -89.99% | 613.49% | -75.49% | 4,629.90% |
| Capital Expenditure | -19.05% | 24.36% | -227.70% | 27.10% | -193.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.34% | 919.22% | -110.41% | -63.48% | 606.11% |
| Cash from Investing | -33.78% | 857.28% | -108.30% | -50.72% | 604.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.01% | -90.62% | -- | -- | -- |
| Other Financing Activities | 80.41% | -82.90% | -64.58% | -1,396.35% | -139.09% |
| Cash from Financing | 74.97% | -97.34% | 62.20% | -7,155.73% | -139.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.88% | -32.42% | 35.15% | -149.69% | 735.87% |