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 | 266.04M | 265.74M | 193.10M | 177.88M | -- |
| Total Depreciation and Amortization | 38.80M | 31.46M | 22.93M | 20.55M | -- |
| Total Amortization of Deferred Charges | 10.67M | 12.13M | 13.75M | 15.35M | -- |
| Total Other Non-Cash Items | -103.81M | -99.31M | -75.01M | 2.08M | -- |
| Change in Net Operating Assets | -5.27M | -16.42M | -193.00K | -6.76M | -- |
| Cash from Operations | 206.43M | 193.59M | 154.58M | 209.10M | -- |
| Capital Expenditure | -8.66M | -6.51M | -5.49M | -5.77M | -- |
| Sale of Property, Plant, and Equipment | 887.00K | 887.00K | 887.00K | 778.00K | -- |
| Cash Acquisitions | 156.89M | 156.89M | 156.89M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.02B | 1.39B | 1.36B | 968.95M | -- |
| Cash from Investing | 2.17B | 1.55B | 1.52B | 963.96M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.07B | -1.00B | -1.01B | -775.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -141.13M | -48.56M | 0.00 | -30.00M | -- |
| Other Financing Activities | -1.49B | -660.36M | -399.46M | -131.99M | -- |
| Cash from Financing | -2.69B | -1.71B | -1.41B | -936.99M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -314.80M | 30.27M | 264.49M | 236.07M | -- |