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.

• Cash from Financing Activities for Q1 2026 came in at -$939.7 million, down 2215.32% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.7 billion (down 114.01% YoY), and the FY2025 annual result was -$1.7 billion, down 39.35% from the prior year.
• Cash from Financing Activities fell to -$939.7 million in Q1 2026 per MCHB's latest filing, from -$476.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.1 billion in Q2 2022 and troughed at -$962.0 million in Q3 2024.
• A 5-year average of -$104.7 million and a median of -$112.3 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 1091.85% in 2022, then sank 3650.62% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $282.0 million in 2022, then sank by 139.83% to -$112.3 million in 2023, then sank by 54.86% to -$174.0 million in 2024, then tumbled by 173.74% to -$476.2 million in 2025, then slumped 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.