The table below shows Mechanics Bancorp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$11.40M
-$1.44M
-$7.84M
-$51.59M
$123.89M
-$2.18M
Capital expenditure
$2.64M
$497.00K
$6.06M
$855.00K
$1.44M
$531.00K
Investing cash flow
$381.80M
-$244.39M
$36.04M
$268.87M
-$463.94M
-$27.59M
Dividends paid
-
-
-
-
MCHB operating cash flow (10-K history)
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.