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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 $103.31M. For the 2025 fiscal year, MCHB's free cash flow was decreased by $26.81M and operating cash flow was $106.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 292.31M$ 266.00M$ 318.18M$ 295.26M$ 212.47M
Investing Cash Flow
$ 475.80M$ 1.67B$ 258.06M$ -665.44M$ -1.82B
Financing Cash Flow
$ -1.23B$ -813.45M$ -1.25B$ 199.71M$ 1.73B
End Cash Position
$ 999.71M$ 1.46B$ 331.63M$ 1.00B$ 1.17B
Free Cash Flow
$ 285.94M$ 259.13M$ 308.70M$ 288.02M$ 204.58M
Currency in USD

Mechanics Bancorp Class A Cash Flow