stockrowMechanics Bancorp
MCHB Financial Banks Regional
Mechanics Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 73.4% from fiscal 2024.
- Revenue
- +32.3%
- EPS
- +18.9%
- Free cash flow
- −31.4%
- Total debt
- −89.8%
Quarter to June 2026, against a year earlier
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Mechanics Bancorp (MCHB) Operating cash flow
Mechanics Bancorp's operating cash flow for fiscal 2025 was $193.6M, down 33.8% from $292.3M in fiscal 2024. Over the twelve months to 30 June 2026 it was $194.1M. Over the past ten years it has ranged from −$44.8M (fiscal 2016) to $292.3M (fiscal 2024); the current reading is higher than 64% of that period. Mechanics Bancorp ranks 108th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $193.6M | (33.76%) |
| FY2024 | $292.3M | 3,542.37% |
| FY2023 | $8.0M | (96.32%) |
| FY2022 | $218.3M | 26.18% |
| FY2021 | $173.0M | — |
| FY2020 | −$25.5M | — |
| FY2019 | $258.8M | (9.50%) |
| FY2018 | $286.0M | 79.51% |
| FY2017 | $159.3M | — |
| FY2016 | −$44.8M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $52.8M | 362.98% |
| Mar 2026 | $11.4M | (89.99%) |
| Dec 2025 | $113.9M | 613.49% |
| Sep 2025 | $16.0M | (75.49%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| FFBC First Financial Bancorp. compare | $792.3M |
| SFNC Simmons First National Corporation compare | $523.9M |
| BKU BankUnited, Inc. compare | $371.6M |
| CBU Community Financial System, Inc. compare | $308.3M |
| FIBK First Interstate BancSystem, Inc. compare | $285.9M |
| SBCF Seacoast Banking Corporation of Florida compare | $218.2M |
| PRK Park National Corporation compare | $199.2M |
| MCHB Mechanics Bancorp | $194.1M |
| TOWN Towne Bank compare | $180.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement