Mechanics Bancorp
MCHB
$17.01
$0.221.31%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.53% | 125.34% | 29.84% | -2.98% | -15.24% |
| Total Depreciation and Amortization | -8.49% | 71.88% | 62.00% | -4.11% | 0.63% |
| Total Amortization of Deferred Charges | -4.19% | -24.48% | -13.31% | -5.47% | -6.72% |
| Total Other Non-Cash Items | 115.63% | 63.14% | -696.79% | -204.78% | 470.66% |
| Change in Net Operating Assets | -11,349.23% | -97.94% | -5.25% | 137.50% | -475.04% |
| Cash from Operations | -89.99% | 613.49% | -75.49% | 4,629.90% | -101.92% |
| Capital Expenditure | 24.36% | -227.70% | 27.10% | -193.96% | 79.84% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 919.22% | -110.41% | -63.48% | 606.11% | -216.99% |
| Cash from Investing | 857.28% | -108.30% | -50.72% | 604.48% | -207.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.62% | -- | -- | -- | -- |
| Other Financing Activities | -82.90% | -64.58% | -1,396.35% | -139.09% | 126.65% |
| Cash from Financing | -97.34% | 62.20% | -7,155.73% | -139.09% | 125.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.42% | 35.15% | -149.69% | 735.87% | -12.86% |