MCHB
The table below shows Mechanics Bancorp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $193.59M | $292.26M | $8.02M | $218.33M | $173.03M | -$25.55M |
| Capital expenditure | $6.51M | $6.37M | $3.81M | $6.79M | $2.94M | $3.30M |
| Investing cash flow | $1.55B | $476.21M | $484.05M | -$2.65B | -$125.64M | -$232.62M |
| Dividends paid | - | - | - | - | - | - |
Mechanics Bancorp reported operating cash flow of $193.59M for fiscal year 2025. That is down 33.8% from $292.26M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$44.79M (FY 2016) to $193.59M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | $0.00 | $75.00M | $84.15M | $58.01M |
| Financing cash flow | -$1.71B | -$1.23B | -$349.24M | $2.44B | -$40.23M | $258.34M |