Mechanics Bancorp (MCHB) Cash & Equivalents (2010 - 2026)

Mechanics Bancorp (MCHB) has 17 years of Cash & Equivalents data on file, last reported at $483.5 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 91.75% year-over-year to $483.5 million in Q1 2026; TTM through Mar 2026 was $483.5 million, a 91.75% increase from a year earlier, with the FY2025 full-year figure at $1.0 billion, up 3.03% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $483.5 million, down from $1.0 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for MCHB reached as high as $1.4 billion in Q3 2025 and fell as low as $57.3 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $378.0 million across 5 years, with a median of $218.7 million in 2024.
• Across the five-year window, Cash & Equivalents slumped 73.82% in 2022 and surged 600.7% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $72.8 million in 2022, then surged by 196.13% to $215.7 million in 2023, then soared by 363.55% to $999.7 million in 2024, then advanced by 3.03% to $1.0 billion in 2025, then tumbled by 53.06% to $483.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $483.5 million in Q1 2026, $1.0 billion in Q4 2025, and $1.4 billion in Q3 2025.