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

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Columns are period end dates

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