Saturday 17 October 2026 Export MCHB’s income statement to Excel — free account

Mechanics Bancorp

Mechanics Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 73.4% from fiscal 2024. In the quarter to June 2026, revenue grew 32.3%, EPS grew 18.9%, free cash flow fell 31.4% and total debt fell 89.8%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

14.29 0.05 −0.35%

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Market cap: $3.3B
P/E: 11.6×
Fwd P/E: 14.9×
Dividend yield: —
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	12.02	12.39	12.93
P/S ratio Full definition →		3.22	2.95	2.95	3.01
P/FCF ratio Full definition →		19.12	16.87	17.10	21.10
P/Operating CF Full definition →		173.64	26.79	287.40	66.95
P/B ratio Full definition →		1.00	1.07	1.17	1.27
Price to Tangible BV Full definition →		1.63	1.77	1.98	2.13
EV/Sales Full definition →		1.70	2.09	2.59	2.67
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		9.51	11.18	13.92	16.13
EV/FCF Full definition →		10.13	11.96	14.99	18.69
Quick Ratio Full definition →		0.08	0.06	0.03	0.03
Current Ratio Full definition →		0.82	0.79	0.80	0.78
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		0.84%	0.86%	0.60%	0.60%
Debt/Equity Full definition →		0.07	0.07	0.05	0.05
Asset Turnover Full definition →		0.05	0.05	0.08	0.08
Operating CF/Net income Full definition →		0.29	0.92	0.26	0.91
Capex/Depreciation Full definition →		(0.02)	2.06	5.93	(0.03)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		45.20%	28.49%	47.98%	41.48%
Intangible Assets out of Total Assets Full definition →		0.05	0.05	0.05	0.05
Share Based Compensation of Revenue Full definition →		(0.94%)	1.44%	0.51%	0.57%
Graham Net Nets Full definition →		(1.44)	(1.43)	(1.22)	(1.23)
Graham Number Full definition →		0.00	19.38	18.34	18.64
Earnings Yield Full definition →		(44.05%)	8.32%	8.07%	7.74%
Free Cash Flow Yield Full definition →		5.23%	5.93%	5.85%	4.74%
Revenue per Share Full definition →		1.51	1.60	1.18	1.18
Operating CF per Share Full definition →		0.08	0.55	0.05	0.24
Capex per Share Full definition →		0.00	(0.02)	(0.01)	0.00
Free Cash Flow per Share Full definition →		0.08	0.53	0.04	0.24
Cash per Share Full definition →		7.17	5.17	2.40	2.40
Shareholders Equity per Share Full definition →		13.32	13.72	12.56	12.56
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.32	13.72	12.56	12.56
Free Cash Flow Full definition →		15.79	110.43	8.76	52.82
Working Capital Full definition →		(3,504.99)	(3,915.92)	(3,648.44)	(4,009.69)
Capital Expenditures Full definition →		(0.18)	(3.49)	(2.64)	0.03
Net Current Asset Value Full definition →		(3,986.86)	(4,380.02)	(4,003.23)	(4,364.48)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.01	0.01	0.00
Price to Operating Income Full definition →		11.84	7.77	8.24	8.45
Other line items
Average Payables Full definition →		12,997.38	16,483.40	12,210.21	12,091.90
Average Assets Full definition →		15,955.05	19,420.79	14,596.30	14,499.14
Average Common Equity Full definition →		1,656.22	2,582.12	1,596.07	1,597.19

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Columns are period end dates

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