20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Mechanics Bancorp - (MCHB) operates in the NASDAQ industry and is headquartered in Walnut Creek, United States with about 1,756 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, MCHB reported $1.0B in revenue and $266M in net income.
Mechanics Bancorp operates as the holding company for Mechanics Bank that provides banking services in California, Oregon, Washington, and Hawaii.It offers various checking and savings accounts, retirement accounts, money market accounts, time certificates of deposit, and safe deposit boxes.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1B | $1.0B | $590M | $779M | $704M | $364M | $401M | $352M | $302M | $550M | $578M | $414M | $297M | $263M | $303M | $177M | $191M | $171M | $208M | $190M | $119M |
| Gross Profit | $775M | $785M | $375M | $623M | $657M | $362M | $338M | $264M | $237M | $506M | $545M | $391M | $285M | $247M | $272M | $143M | $99M | ($63M) | $82M | — | $119M |
| Gross Margin % | 73.1% | 76.2% | 63.5% | 79.9% | 93.4% | 99.4% | 84.1% | 75.1% | 78.6% | 92.0% | 94.2% | 94.5% | 96.1% | 94.1% | 89.6% | 80.8% | 51.8% | -36.8% | 39.4% | — | 100.0% |
| Operating Income (EBIT) | $334M | $320M | $36M | $278M | $302M | $147M | $102M | $49M | $28M | $66M | $91M | $56M | $33M | $35M | $104M | $16M | ($34M) | ($157M) | $12M | $41M | $37M |
| Operating Margin % | 31.5% | 31.0% | 6.0% | 35.7% | 42.9% | 40.3% | 25.4% | 13.8% | 9.4% | 12.0% | 15.7% | 13.6% | 11.2% | 13.2% | 34.2% | 9.0% | -17.6% | -92.2% | 5.6% | 21.6% | 31.3% |
| Net Income | $281M | $266M | $29M | $202M | $217M | $115M | $80M | $39M | $40M | $69M | $58M | $41M | $22M | $24M | $82M | $16M | ($34M) | ($110M) | $8M | $29M | $27M |
| Net Margin % | 26.5% | 25.8% | 4.9% | 25.9% | 30.8% | 31.7% | 19.9% | 11.1% | 13.3% | 12.5% | 10.1% | 10.0% | 7.5% | 9.1% | 27.1% | 9.1% | -18.0% | -64.6% | 4.0% | 15.3% | 22.3% |
| EBITDA | $345M | $330M | $59M | $306M | $334M | $158M | $113M | $49M | $28M | $66M | $91M | $56M | $33M | $35M | $104M | $16M | ($34M) | ($157M) | $12M | $41M | $100M |
| Earnings Per Share (EPS) | $1.24 | $1.21 | $0.14 | $10.75 | $11.37 | $5.46 | $3.47 | $1.52 | $1.47 | $2.54 | $2.34 | $1.96 | $1.49 | $1.61 | $5.98 | $1.21 | $-2.57 | $-8.28 | $0.63 | $2.18 | $96.26 |
| Shares Outstanding (M) | 232M | 219M | 212M | 19M | 19M | 21M | 23M | 26M | 27M | 27M | 25M | 21M | 15M | 15M | 14M | 13M | 13M | 13M | 13M | 13M | 0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $262M | $246M | $275M | $277M | $98M | $187M | $194M | $207M |
| Gross Profit | $204M | $175M | $225M | $171M | $43M | $146M | $150M | $140M |
| Gross Margin % | 77.9% | 71.3% | 81.7% | 61.7% | 43.8% | 77.8% | 77.4% | 67.3% |
| Operating Income (EBIT) | $73M | $62M | $154M | $45M | ($5M) | $61M | $67M | $55M |
| Operating Margin % | 27.9% | 25.1% | 56.0% | 16.3% | -4.9% | 32.9% | 34.7% | 26.7% |
| Net Income | $58M | $44M | $124M | $55M | ($4M) | $44M | $52M | $40M |
| Net Margin % | 22.1% | 17.9% | 45.2% | 19.9% | -4.5% | 23.4% | 26.7% | 19.3% |
| EBITDA | $73M | $62M | $165M | $45M | ($5M) | $67M | $72M | $59M |
| Earnings Per Share (EPS) | $0.25 | $0.19 | $0.54 | $0.26 | $-0.02 | $0.21 | $0.24 | $0.20 |
| Shares Outstanding (M) | 232M | 232M | 232M | 208M | 208M | 212M | 212M | 202M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $280M | $194M | $292M | $14M | $318M | $295M | ($26M) | $259M | $286M | ($161M) | ($255M) | $45M | $119M | ($13M) | $159M | $22M | $96M | ($14M) | $39M | $27M | $46M |
| Capital Expenditures (CapEx) | $12M | $7M | $6M | $4M | $9M | $7M | $3M | $2M | $10M | $42M | $24M | $21M | $20M | $23M | $11M | $2M | $0M | $2M | $2M | $6M | $6M |
| Free Cash Flow (FCF) | $268M | $187M | $286M | $10M | $309M | $288M | ($29M) | $257M | $276M | ($203M) | ($280M) | $24M | $99M | ($36M) | $147M | $21M | $96M | ($16M) | $38M | $22M | $40M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $303M | $49M | $95M | $12M | $235M | $217M | $14M | $217M | $217M | $0M | $0M | $0M | $2M | $0M | $12M | — | — | — | $3M | $8M | $8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $49M | $11M | $114M | $106M | ($15M) | ($1M) | $75M | $246M |
| Capital Expenditures (CapEx) | $3M | $3M | $3M | $3M | $0M | $0M | $2M | $2M |
| Free Cash Flow (FCF) | $45M | $9M | $110M | $103M | ($16M) | ($2M) | $72M | $243M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $162M | $93M | $49M | $0M | $0M | $0M | $0M | $95M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $21.2B | $22.5B | $16.5B | $9.4B | $9.4B | $7.2B | $7.3B | $6.9B | $7.1B | $6.8B | $6.3B | $4.9B | $3.6B | $3.1B | $2.7B | $2.3B | $2.5B | $3.2B | $2.7B | $2.8B |
| Cash & Cash Equivalents | $554M | $1.0B | $1.0B | $216M | $73M | $65M | $58M | $58M | $59M | $74M | $56M | $35M | $33M | $36M | $28M | $266M | $77M | $221M | — | $63M |
| Total Liabilities | $18.5B | $19.6B | $14.2B | $8.9B | $8.8B | $6.5B | $6.6B | $6.2B | $6.3B | $6.1B | $5.7B | $4.5B | $3.3B | $2.8B | $2.4B | $2.2B | $2.4B | $3.1B | $2.4B | $2.5B |
| Total Debt (Short + Long-Term) | $209M | $283M | $1.0B | $1.6B | $373M | $127M | $408M | $567M | $409M | $1.0B | $25M | $962M | $648M | $77M | $1M | $0M | $0M | $0M | $131M | $3M |
| Total Shareholders' Equity | $2.7B | $2.9B | $2.3B | $538M | $562M | $715M | $718M | $680M | $740M | $704M | $629M | $465M | $302M | $266M | $264M | $86M | $59M | $92M | $275M | $253M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MCHB viewer.
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