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Mechanics Bancorp Class A (MCHB)
NASDAQ:MCHB
US Market
MCHB
Mechanics Bancorp Class A
RESEARCH TOOLSreports

Mechanics Bancorp Class A (MCHB) Financial Statements

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Mechanics Bancorp Class A Financial Overview

Mechanics Bancorp Class A's market cap is currently $3.46B. The company's EPS TTM is $0.54; its P/E ratio is <0.01; and it has a dividend yield of 1.49%. Mechanics Bancorp Class A is scheduled to report earnings on December 31, 2025, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 734.54M$ 328.32M$ 411.76M$ 325.88M$ 336.36M
Gross Profit$ 469.39M$ 45.83M$ 178.77M$ 260.10M$ 334.12M
Operating Income$ 189.52M$ -120.51M$ -32.76M$ 84.66M$ 146.69M
EBITDA$ 208.01M$ -105.82M$ -16.88M$ 103.02M$ 165.35M
Net Income$ 170.59M$ -144.34M$ -27.51M$ 66.54M$ 115.42M
Balance Sheet
Cash & Short-Term Investments$ 5.02B$ 406.60M$ 215.66M$ 72.83M$ 65.21M
Total Assets$ 22.35B$ 8.12B$ 9.39B$ 9.36B$ 7.20B
Total Debt$ 365.60M$ 2.23B$ 3.71B$ 2.26B$ 208.03M
Net Debt$ -664.38M$ 1.82B$ 3.50B$ 2.18B$ 142.81M
Total Liabilities$ 19.49B$ 7.73B$ 8.85B$ 8.80B$ 6.49B
Stockholders' Equity$ 2.86B$ 397.00M$ 538.39M$ 562.15M$ 715.34M
Cash Flow
Free Cash Flow$ 187.08M$ -46.41M$ 4.21M$ 211.54M$ 170.09M
Operating Cash Flow$ 193.59M$ -45.92M$ 8.02M$ 218.33M$ 173.03M
Investing Cash Flow$ 1.55B$ 1.33B$ 484.05M$ -2.65B$ -125.64M
Financing Cash Flow$ -1.71B$ -1.10B$ -349.24M$ 2.44B$ -40.23M
Currency in USD

Mechanics Bancorp Class A Earnings and Revenue History

Income Statement >

Mechanics Bancorp Class A Debt to Assets

Balance Sheet >

Mechanics Bancorp Class A Cash Flow

Cash Flow >

Mechanics Bancorp Class A Forecast EPS vs Actual EPS

Earnings >