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

Mechanics Bancorp Class A (MCHB) Cash flow

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Mechanics Bancorp Class A Cash Flow

MCHB's free cash flow for Q3 2025 was $112.11M. For the 2025 fiscal year, MCHB's free cash flow was decreased by $-50.62M and operating cash flow was $111.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -45.92M$ 8.02M$ 218.33M$ 173.03M$ -25.55M
Investing Cash Flow
$ 1.33B$ 484.05M$ -2.65B$ -125.64M$ -232.62M
Financing Cash Flow
$ -1.10B$ -349.24M$ 2.44B$ -40.23M$ 258.34M
End Cash Position
$ 406.60M$ 215.66M$ 72.83M$ 65.21M$ 58.05M
Free Cash Flow
$ -46.41M$ 4.21M$ 211.54M$ 170.09M$ -28.84M
Currency in USD

Mechanics Bancorp Class A Cash Flow