Company / Operating Cash Flow per Share
Mechanics Bancorp Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$0.96
FY2025
5-year range
-$2.44 / $11.47
FY2021-FY2025
Trend
+139.3%
vs FY2024
Sector context
#316 of 386
Financials
What the data says
Mechanics Bancorp's operating cash flow per share of $0.96 is lower than 82% of companies in the Financials sector (FY2025). Operating Cash Flow per Share returned to growth in FY2025 after 2 years of decline, reaching $0.96.
Based on SEC 10-K filings.
0.96 in FY2025 with a 3-year CAGR of -56.3%.
Improved from $0.43 to $0.96 over the past 2 years.
Financials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -56.3%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
-80.2% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 139.3% year-over-year.
- Ranks #316 out of 386 companies in the Financials sector.
- Peak operating cash flow per share was recorded in FY2022.
- Lowest operating cash flow per share in the period was in FY2024.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.96 | +139.3% |
| FY2024 | -$2.44 | -670.0% |
| FY2023 | $0.43 | -96.3% |
| FY2022 | $11.47 | +40.1% |
| FY2021 | $8.18 | +839.3% |
| FY2020 | -$1.11 | -111.0% |
| FY2019 | $10.04 | -4.6% |
| FY2018 | $10.53 | +79.0% |
| FY2017 | $5.88 | +426.2% |
| FY2016 | -$1.80 | -556.9% |
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 29, 2026