Mechanics Bancorp (MCHB) Cash from Financing Activities (2011 - 2026)

Mechanics Bancorp (MCHB) has reported Cash from Financing Activities for 16 consecutive years, with -$939.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 2215.32% year-over-year to -$939.7 million; the TTM figure through Mar 2026 stood at -$2.7 billion (down 114.01% YoY), while the FY2025 annual figure was -$1.7 billion, down 39.35% from the prior year.
• Cash from Financing Activities eased to -$939.7 million in Q1 2026 per MCHB's latest filing, from -$476.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.1 billion in Q2 2022 and bottomed at -$962.0 million in Q3 2024.
• Historically, Cash from Financing Activities has averaged -$104.7 million across 5 years, with a median of -$112.3 million in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 1091.85% — and 2024, when it sank 3650.62%.
• Mechanics Bancorp's Cash from Financing Activities stood at $282.0 million in 2022, then slumped by 139.83% to -$112.3 million in 2023, then slumped by 54.86% to -$174.0 million in 2024, then plunged by 173.74% to -$476.2 million in 2025, then tumbled by 97.34% to -$939.7 million in 2026.
• Business Quant data shows MCHB's Cash from Financing Activities at -$939.7 million in Q1 2026, -$476.2 million in Q4 2025, and -$716.9 million in Q3 2025.