tiprankstipranks
Mechanics Bancorp Class A (MCHB)
NASDAQ:MCHB
US Market
Want to see MCHB full AI Analyst Report?

Mechanics Bancorp Class A (MCHB) Financial Statements

115 Followers

Mechanics Bancorp Class A Financial Overview

Mechanics Bancorp Class A's market cap is currently $3.45B. The company's EPS TTM is $0.223; its P/E ratio is ―; and it has a dividend yield of 1.49%. Mechanics Bancorp Class A is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.03B$ 589.62M$ 779.42M$ 703.83M$ 364.27M
Gross Profit$ 785.37M$ 374.58M$ 622.92M$ 657.37M$ 362.03M
Operating Income$ 319.55M$ 35.70M$ 277.94M$ 302.13M$ 146.69M
EBITDA$ 330.17M$ 58.52M$ 305.93M$ 333.80M$ 157.66M
Net Income$ 265.74M$ 29.00M$ 201.91M$ 216.58M$ 115.42M
Balance Sheet
Cash & Short-Term Investments$ 1.08B$ 999.71M$ 240.36M$ 91.83M$ 65.21M
Total Assets$ 22.47B$ 16.53B$ 9.43B$ 9.41B$ 7.23B
Total Debt$ 278.81M$ 56.09M$ 2.00B$ 1.28B$ 167.03M
Net Debt$ -751.17M$ -943.62M$ 1.79B$ 1.21B$ 101.81M
Total Liabilities$ 19.61B$ 14.23B$ 8.89B$ 8.85B$ 6.52B
Stockholders' Equity$ 2.86B$ 2.30B$ 538.39M$ 562.15M$ 715.34M
Cash Flow
Free Cash Flow$ 187.08M$ 285.89M$ 9.91M$ 230.53M$ 170.09M
Operating Cash Flow$ 193.59M$ 292.26M$ 13.72M$ 237.32M$ 173.03M
Investing Cash Flow$ 1.55B$ 476.21M$ 478.35M$ -2.67B$ -125.64M
Financing Cash Flow$ -1.71B$ -1.23B$ -349.24M$ 2.44B$ -40.23M
Currency in USD

Mechanics Bancorp Class A Earnings and Revenue History

Mechanics Bancorp Class A Debt to Assets

Mechanics Bancorp Class A Cash Flow

Mechanics Bancorp Class A Forecast EPS vs Actual EPS