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.

• Cash & Equivalents for Q1 2026 came in at $483.5 million, up 91.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $483.5 million (up 91.75% YoY), and the FY2025 annual result was $1.0 billion, up 3.03% from the prior year.
• Cash & Equivalents fell to $483.5 million in Q1 2026 per MCHB's latest filing, from $1.0 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.4 billion in Q3 2025 and troughed at $57.3 million in Q3 2022.
• A 5-year average of $378.0 million and a median of $218.7 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 73.82% in 2022, then jumped 600.7% in 2025.
• A 5-year view of Cash & Equivalents shows it 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 increased by 3.03% to $1.0 billion in 2025, then slumped by 53.06% to $483.5 million in 2026.
• Business Quant data shows MCHB's Cash & Equivalents at $483.5 million in Q1 2026, $1.0 billion in Q4 2025, and $1.4 billion in Q3 2025.