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

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

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Columns are period end dates

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