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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) Cash flow

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Mechanics Bancorp Class A Cash Flow

MCHB's free cash flow for Q4 2025 was $110.43M. For the 2025 fiscal year, MCHB's free cash flow was decreased by $233.49M and operating cash flow was $113.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
$ 1.03B$ 406.60M$ 215.66M$ 72.83M$ 65.21M
Free Cash Flow
$ 187.08M$ -46.41M$ 4.21M$ 211.54M$ 170.09M
Currency in USD

Mechanics Bancorp Class A Cash Flow