Mechanics Bancorp Cash Flow Statement
NASDAQ: MCHBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mechanics Bancorp free cash flow
In fiscal 2025, Mechanics Bancorp generated $193.6 million of operating cash flow and spent $6.5 million on capital expenditures. That left free cash flow of $187.1 million, a free-cash-flow margin of 376.2% of revenue. Free cash flow was down 34.6% from the prior year's $285.9 million.
Mechanics Bancorp returned $48.6 million to shareholders through dividends, equal to 26% of free cash flow. Free cash flow covered dividend payments 3.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Mechanics Bancorp cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 265.74M | 29.00M | -27.51M | 66.54M | 115.42M | 79.99M | 17.51M | 40.03M | 68.95M | 58.15M |
| Net Income growth (YoY) | +816.37% | — | -141.34% | -42.35% | +44.30% | +356.77% | -56.25% | -41.94% | +18.56% | +40.74% |
| Depreciation & Amortization | 10.62M | 6.58M | 7.15M | 9.71M | 9.91M | 9.44M | 10.80M | 13.90M | 13.50M | 11.40M |
| Stock-Based Compensation | 5.59M | 4.59M | 3.61M | 4.11M | 3.40M | 2.69M | -163.00K | 3.36M | 2.86M | 2.06M |
| Change in Working Capital | — | 10.86M | -44.39M | 17.80M | -5.80M | -39.07M | 14.94M | -8.06M | — | — |
| Operating Cash Flow | 193.59M | 292.26M | 8.02M | 218.33M | 173.03M | -25.55M | 258.83M | 286.01M | 159.33M | -44.79M |
| Capital Expenditures | -6.51M | -6.37M | -3.81M | -6.79M | -2.94M | -3.30M | -2.26M | -9.72M | -42.29M | -24.48M |
| Investing Cash Flow | 1.55B | 476.21M | 484.05M | -2.65B | -125.64M | -232.62M | 107.02M | -564.05M | -556.19M | -819.27M |
| Dividends Paid | -48.56M | -94.99M | -12.32M | -26.85M | -21.34M | -13.87M | 0 | 0 | — | 0 |
| Share Repurchases | — | — | 0 | -75.00M | -84.15M | -58.01M | -98.54M | 0 | -45.00K | — |
| Debt Issued | — | — | 0 | 98.04M | 0 | 0 | 0 | 0 | -65.00K | 63.18M |
| Debt Repaid | — | — | — | — | — | — | — | — | — | 0 |
| Financing Cash Flow | -1.71B | -1.23B | -349.24M | 2.44B | -40.23M | 258.34M | -366.56M | 262.72M | 414.41M | 885.33M |
| Net Change in Cash | 30.27M | -457.86M | 142.84M | 7.61M | 7.17M | 169.00K | -706.00K | -15.32M | 17.55M | 21.27M |
| Free Cash Flow | 187.08M | 285.89M | 4.21M | 211.54M | 170.09M | -28.84M | 256.57M | 276.29M | 117.04M | -69.28M |
This table shows 10 annual periods of Mechanics Bancorp's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MCHB's reporting calendar. What is a cash flow statement?