Mechanics Bancorp Quarterly Cash Flow Statement
NASDAQ: MCHBFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mechanics Bancorp free cash flow
In the quarter ended Jun 30, 2026, Mechanics Bancorp generated $52.8 million of operating cash flow and spent $3.1 million on capital expenditures. That left free cash flow of $49.6 million, a free-cash-flow margin of 364.7% of revenue. Free cash flow was down 22.0% from the prior year's $63.7 million.
Mechanics Bancorp returned $162.0 million to shareholders through dividends, equal to 326% of free cash flow. Free cash flow covered dividend payments 0.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Mechanics Bancorp cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 57.70M | 44.09M | 124.30M | 55.16M | 42.48M | 43.79M | 51.66M | 39.94M | -6.24M | -7.50M | -3.42M | 2.29M |
| Net Income growth (YoY) | +35.81% | +0.68% | +140.60% | +38.10% | — | — | — | +1640.48% | — | -248.22% | -140.22% | -88.73% |
| Depreciation & Amortization | 3.37M | 3.38M | 3.51M | 2.54M | 1.49M | 1.51M | 1.55M | 1.70M | 1.68M | 1.66M | 1.71M | 1.75M |
| Stock-Based Compensation | 1.48M | 1.34M | 4.81M | -2.95M | 1.16M | 2.57M | 4.59M | -1.97M | 907.00K | 1.06M | 917.00K | 712.00K |
| Change in Working Capital | — | — | — | — | 185.00K | 7.16M | 13.46M | 5.75M | 472.00K | -8.81M | -2.19M | -12.85M |
| Operating Cash Flow | 52.79M | 11.40M | 113.92M | 15.97M | 65.14M | -1.44M | 74.91M | 246.95M | -21.75M | -7.84M | 9.52M | 29.48M |
| Capital Expenditures | -3.14M | -2.64M | -3.49M | -1.06M | -1.46M | -497.00K | -2.46M | 2.44M | -289.00K | -6.06M | -1.14M | -634.00K |
| Investing Cash Flow | 252.82M | 381.80M | -50.42M | 607.53M | 1.23B | -244.39M | -79.40M | 432.57M | 87.00M | 36.04M | 91.77M | 49.77M |
| Dividends Paid | -162.01M | -92.57M | -48.56M | 0 | 0 | 0 | 0 | -94.99M | 0 | 0 | -1.85M | -1.89M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Repaid | 0 | -65.00M | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -235.21M | -939.67M | -476.17M | -1.26B | -17.36M | 44.42M | -173.95M | -962.00M | -166.85M | 76.47M | -112.33M | -25.65M |
| Net Change in Cash | 70.40M | -546.47M | -412.66M | -636.31M | 1.28B | -201.40M | -178.45M | -282.48M | -101.60M | 104.66M | -11.04M | 53.60M |
| Free Cash Flow | 49.65M | 8.76M | 110.43M | 14.90M | 63.68M | -1.94M | 72.44M | 249.39M | -22.04M | -13.90M | 8.37M | 28.84M |
This table shows 12 quarterly periods of Mechanics Bancorp's cash flow statement, from Q2 2026 back to Q3 2023, 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?