Mechanics Bancorp MCHB
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 281.25M | 266.04M | 265.74M | 193.10M | -- |
| Total Depreciation and Amortization | 44.06M | 38.80M | 31.46M | 22.93M | -- |
| Total Amortization of Deferred Charges | 9.16M | 10.67M | 12.13M | 13.75M | -- |
| Total Other Non-Cash Items | -137.89M | -100.37M | -95.88M | -71.58M | -- |
| Change in Net Operating Assets | -2.51M | -8.70M | -19.85M | -3.63M | -- |
| Cash from Operations | 194.08M | 206.43M | 193.59M | 154.58M | -- |
| Capital Expenditure | -10.34M | -8.66M | -6.51M | -5.49M | -- |
| Sale of Property, Plant, and Equipment | 1.62M | 887.00K | 887.00K | 887.00K | -- |
| Cash Acquisitions | 156.89M | 156.89M | 156.89M | 156.89M | -- |
| Divestitures | 125.82M | -- | -- | -- | -- |
| Other Investing Activities | 917.75M | 2.02B | 1.39B | 1.36B | -- |
| Cash from Investing | 1.19B | 2.17B | 1.55B | 1.52B | -- |
| Total Debt Issued | 80.00M | -- | -- | -- | -- |
| Total Debt Repaid | -1.07B | -1.07B | -1.00B | -1.01B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -303.14M | -141.13M | -48.56M | 0.00 | -- |
| Other Financing Activities | -1.62B | -1.49B | -660.36M | -399.46M | -- |
| Cash from Financing | -2.91B | -2.69B | -1.71B | -1.41B | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.53B | -314.80M | 30.27M | 264.49M | -- |