Company / Operating Cash Flow
Mechanics Bancorp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$193.6M
FY2025
5-year range
-$45.9M / $218.3M
FY2021-FY2025
Trend
+521.6%
vs FY2024
Sector context
#242 of 413
Financials
What the data says
Operating Cash Flow changed +522% YoY in FY2025, a notable deviation from the 9-year average annual change of +108%.
Based on SEC 10-K filings.
$194M in FY2025 with a 3-year CAGR of -3.9%.
Improved from $8M to $194M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -3.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#242 of 413 in FinancialsTop 59% of 413This company $193.6M Sector average $636.4M
▼
-69.6% below sector average
Key checks
Key Insights
- 3-year CAGR of -3.9%, indicating a declining trend.
- In FY2025, operating cash flow increased 521.6% year-over-year.
- Ranks #242 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.07 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $193.6M | +521.6% |
| FY2024 | -$45.9M | -672.3% |
| FY2023 | $8.0M | -96.3% |
| FY2022 | $218.3M | +26.2% |
| FY2021 | $173.0M | +777.4% |
| FY2020 | -$25.5M | -109.9% |
| FY2019 | $258.8M | -9.5% |
| FY2018 | $286.0M | +79.5% |
| FY2017 | $159.3M | +455.7% |
| FY2016 | -$44.8M | -639.0% |
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 29, 2026