Mechanics Bancorp Cash Flow Statement
MCHB / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$194M
FY2025
Free Cash Flow
$187M
FY2025
Capital Expenditures
$7M
Cash used for long-term assets
Dividends Paid
$49M
FY2025
Mechanics Bancorp generated $194M in operating cash flow and $187M in free cash flow in FY2025. Free cash flow margin was 376.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 284.4% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.07
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $141.4M | -$144.3M | -$27.5M | $66.5M | $115.4M | $80.0M | $17.5M | $40.0M | $68.9M | $58.2M | $41.3M | $22.3M | $23.8M | $82.1M | $16.1M |
| Depreciation & Amortization | - | - | - | - | - | - | $10.8M | $13.9M | $13.5M | $11.4M | $10.9M | $7.4M | $4.6M | $2.7M | $2.0M |
| Operating Cash Flow | $193.6M | -$45.9M | $8.0M | $218.3M | $173.0M | -$25.5M | $258.8M | $286.0M | $159.3M | -$44.8M | $8.3M | -$348.6M | $304.0M | -$391.9M | $89.7M |
| Capital Expenditures | $6.5M | $490.0K | $3.8M | $6.8M | $2.9M | $3.3M | $2.3M | $9.7M | $42.3M | $24.5M | $20.6M | $19.9M | $22.8M | $11.4M | $1.8M |
| Free Cash Flow | $187.1M | -$46.4M | $4.2M | $211.5M | $170.1M | -$28.8M | $256.6M | $276.3M | $117.0M | -$69.3M | -$12.2M | -$368.5M | $281.2M | -$403.3M | $88.0M |
| Share Buybacks | - | - | $0 | $75.0M | $84.2M | $58.0M | $98.5M | $0 | $45.0K | - | - | - | - | - | - |
| Dividends Paid | $48.6M | $0 | $12.3M | $26.8M | $21.3M | $13.9M | $0 | $0 | - | $0 | $0 | $1.6M | $0 | $0 | - |
| FCF Margin | 376.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |