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

Mechanics Bancorp (MCHB) has 16 years of Cash from Financing Activities data on file, last reported at -$939.7 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 2215.32% year-over-year to -$939.7 million in Q1 2026; TTM through Mar 2026 was -$2.7 billion, a 114.01% decrease from a year earlier, with the FY2025 full-year figure at -$1.7 billion, down 39.35% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$939.7 million, down from -$476.2 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for MCHB reached as high as $1.1 billion in Q2 2022 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities surged 1091.85% in 2022 and tumbled 3650.62% in 2024, its largest moves.
• Year by year, 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.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$939.7 million in Q1 2026, -$476.2 million in Q4 2025, and -$716.9 million in Q3 2025.