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Latest quarter · Q3 FY2026

Millions
Free cash flow
26
Open Financials

Mechanics Bancorp (MCHB) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$49.7 million$48.1 million+3.3%10-K 2026-03-17 · proof
Net income$265.7 million$29 million+816.4%10-K 2026-03-17 · proof
Cash from operating activities$193.6 million$292.3 million-33.8%10-K 2026-03-17 · proof
Free cash flow$187.1 million$285.9 million-34.6%10-K 2026-03-17 · proof
Total assets$22.4 billion$16.5 billion+35.5%10-K 2026-03-17 · proof
Total liabilities$19.5 billion$14.2 billion+37.4%10-K 2026-03-17 · proof
Cash and cash equivalents$1 billion$999.7 million+3%10-K 2026-03-17 · proof
Total debt$192 million$1 billion-80.8%10-Q 2026-08-07 · proof
What was Mechanics Bancorp (MCHB)'s revenue in fiscal 2025?
Mechanics Bancorp (MCHB) reported revenue of $49.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $48.1 million the year before (+3.3%). Source: the 10-K filed with the SEC on Mar 17, 2026. SEC
What was Mechanics Bancorp (MCHB)'s net income in fiscal 2025?
Mechanics Bancorp (MCHB) reported net income of $265.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $29 million the year before (+816.4%). Source: the 10-K filed with the SEC on Mar 17, 2026. SEC
What was Mechanics Bancorp (MCHB)'s cash from operating activities in fiscal 2025?
Mechanics Bancorp (MCHB) reported cash from operating activities of $193.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $292.3 million the year before (-33.8%). Source: the 10-K filed with the SEC on Mar 17, 2026. SEC
What was Mechanics Bancorp (MCHB)'s free cash flow in fiscal 2025?
Mechanics Bancorp (MCHB) reported free cash flow of $187.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $285.9 million the year before (-34.6%). Source: the 10-K filed with the SEC on Mar 17, 2026. SEC
What are Mechanics Bancorp (MCHB)'s total assets?
As of Dec 31, 2025, Mechanics Bancorp (MCHB) reported total assets of $22.4 billion, against $16.5 billion a year earlier (+35.5%). Source: the 10-K filed with the SEC on Mar 17, 2026. SEC
What are Mechanics Bancorp (MCHB)'s total liabilities?
As of Dec 31, 2025, Mechanics Bancorp (MCHB) reported total liabilities of $19.5 billion, against $14.2 billion a year earlier (+37.4%). Source: the 10-K filed with the SEC on Mar 17, 2026. SEC
What are Mechanics Bancorp (MCHB)'s cash and cash equivalents?
As of Dec 31, 2025, Mechanics Bancorp (MCHB) reported cash and cash equivalents of $1 billion, against $999.7 million a year earlier (+3%). Source: the 10-K filed with the SEC on Mar 17, 2026. SEC
What is Mechanics Bancorp (MCHB)'s total debt?
As of Dec 31, 2025, Mechanics Bancorp (MCHB) reported total debt of $192 million, against $1 billion a year earlier (-80.8%). Source: the 10-Q filed with the SEC on Aug 7, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:MCHB&period_type=annual&limit=5"

Information only, not investment advice.