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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	7	5	5
ROE Full definition →		8.71%	10.29%	16.67%	17.61%
ROA Full definition →		0.90%	1.37%	1.82%	1.94%
ROIC Full definition →		9.95%	12.43%	10.41%	10.95%
Return on Tangible Assets Full definition →		(4.29%)	(7.04%)	(7.59%)	(7.27%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.79	0.96	0.95	0.85
Free Cash Flow Full definition →		165.35	201.27	211.97	187.80
Capital Expenditures Full definition →		10.77	7.68	5.53	(6.28)
Other line items
Cash ROIC Full definition →		3.71%	4.87%	6.14%	5.44%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.01	0.01	0.02	0.02
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		42,782.82	30,719.96	27,311.10	25,954.24
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.12)	(0.17)	(0.17)	(0.17)
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 →		51.29%	38.52%	40.20%	40.24%
Share Based Compensation of Revenue Full definition →		0.62%	0.54%	0.39%	0.40%
Operating CF/Net income Full definition →		1.07	0.73	0.78	0.69
Depreciation/Fixed assets Full definition →		0.21	0.15	0.08	0.04
Capex/Depreciation Full definition →		0.36	0.37	0.48	(1.21)
Revenue per Share Full definition →		4.14	4.96	4.99	5.28
Operating CF per Share Full definition →		0.74	0.93	0.93	0.87
Capex per Share Full definition →		0.05	0.04	0.02	(0.03)
Capex to Sales Full definition →		(0.01)	(0.01)	0.00	0.01

Show all line items

Columns are period end dates

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