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

Mechanics Bancorp (MCHB) reported Cash from Financing Activities of -$939.7 million for Q1 2026, down 2215.32% year-over-year from $44.4 million in Q1 2025, and down 97.34% on a QoQ basis from -$476.2 million in Q4 2025.

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

  • Quarterly Cash from Financing Activities fell 2215.32% year-over-year to -$939.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.7 billion (down 114.01% YoY) and the FY2025 annual result came in at -$1.7 billion, down 39.35% from the prior year.
  • Cash from Financing Activities retreated 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.
  • The 5-year median for Cash from Financing Activities is -$112.3 million (2023), against an average of -$104.7 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities surged 1091.85%; it then tumbled 3650.62% in 2024.
  • Tracing MCHB's Cash from Financing Activities over 5 years: stood at $282.0 million in 2022, then tumbled by 139.83% to -$112.3 million in 2023, then tumbled by 54.86% to -$174.0 million in 2024, then sank by 173.74% to -$476.2 million in 2025, then plunged by 97.34% to -$939.7 million in 2026.
  • Per Business Quant, the three latest MCHB Cash from Financing Activities figures stand at -$939.7 million (Q1 2026), -$476.2 million (Q4 2025), and -$716.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 92,149.88 Bn 92,149.88 Bn - -990,544.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 435.03 Bn 435.03 Bn - -
4 First Capital 206.20 Bn 206.05 Bn - 12.55 Mn
5 NatWest 175.53 Bn 175.53 Bn - -
6 Landmark Bancorp 172.89 Bn 172.85 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 145.10 Bn 137.23 Bn - -63.42 Mn
9 Pnc Financial Services 89.55 Bn 89.60 Bn - 644.00 Mn
10 Mechanics Bancorp 3.27 Bn 2.79 Bn 9.51 Mn -939.67 Mn

Historic Data

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DateValue
Mar 31, 2026 -939.67 Mn
Mar 31, 2026 -939.67 Mn
Dec 31, 2025 -476.17 Mn
Dec 31, 2025 -476.17 Mn
Sep 30, 2025 -716.90 Mn
Sep 30, 2025 -716.90 Mn
Jun 30, 2025 -560.27 Mn
Jun 30, 2025 -560.27 Mn
Mar 31, 2025 44.42 Mn
Mar 31, 2025 44.42 Mn
Dec 31, 2024 -173.95 Mn
Dec 31, 2024 -173.95 Mn
Sep 30, 2024 -962.00 Mn
Sep 30, 2024 -962.00 Mn
Jun 30, 2024 -166.85 Mn
Jun 30, 2024 -166.85 Mn
Mar 31, 2024 76.47 Mn
Mar 31, 2024 76.47 Mn
Dec 31, 2023 -112.33 Mn
Dec 31, 2023 -112.33 Mn
Sep 30, 2023 -25.65 Mn
Sep 30, 2023 -25.65 Mn
Jun 30, 2023 -298.18 Mn
Jun 30, 2023 -298.18 Mn
Mar 31, 2023 86.93 Mn
Mar 31, 2023 86.93 Mn
Dec 31, 2022 281.99 Mn
Dec 31, 2022 281.99 Mn
Sep 30, 2022 721.79 Mn
Sep 30, 2022 721.79 Mn
Jun 30, 2022 1.09 Bn
Jun 30, 2022 1.09 Bn
Mar 31, 2022 348.70 Mn
Mar 31, 2022 348.70 Mn
Dec 31, 2021 -173.74 Mn
Dec 31, 2021 -173.74 Mn
Sep 30, 2021 202.67 Mn
Sep 30, 2021 202.67 Mn
Jun 30, 2021 -109.99 Mn
Jun 30, 2021 -109.99 Mn
Mar 31, 2021 40.83 Mn
Mar 31, 2021 40.83 Mn
Dec 31, 2020 -197.07 Mn
Dec 31, 2020 -197.07 Mn
Sep 30, 2020 -69.30 Mn
Sep 30, 2020 -69.30 Mn
Jun 30, 2020 540.74 Mn
Jun 30, 2020 540.74 Mn
Mar 31, 2020 -16.03 Mn
Mar 31, 2020 -16.03 Mn
Dec 31, 2019 -16.14 Mn
Dec 31, 2019 -16.14 Mn
Sep 30, 2019 -376.06 Mn
Sep 30, 2019 -376.06 Mn
Jun 30, 2019 66.68 Mn
Jun 30, 2019 66.68 Mn
Mar 31, 2019 -41.03 Mn
Mar 31, 2019 -41.03 Mn
Dec 31, 2018 -29.67 Mn
Dec 31, 2018 -29.67 Mn
Sep 30, 2018 -124.85 Mn
Sep 30, 2018 -124.85 Mn
Jun 30, 2018 226.99 Mn
Jun 30, 2018 226.99 Mn
Mar 31, 2018 190.25 Mn
Mar 31, 2018 190.25 Mn
Dec 31, 2017 -59.75 Mn
Dec 31, 2017 -59.75 Mn
Sep 30, 2017 158.48 Mn
Sep 30, 2017 158.48 Mn
Jun 30, 2017 156.86 Mn
Jun 30, 2017 156.86 Mn
Mar 31, 2017 158.81 Mn
Mar 31, 2017 158.81 Mn
Dec 31, 2016 -110.80 Mn
Dec 31, 2016 -110.80 Mn
Sep 30, 2016 197.85 Mn
Sep 30, 2016 197.85 Mn
Jun 30, 2016 477.19 Mn
Jun 30, 2016 477.19 Mn
Mar 31, 2016 321.09 Mn
Mar 31, 2016 321.09 Mn
Dec 31, 2015 -107.99 Mn
Dec 31, 2015 -107.99 Mn
Sep 30, 2015 85.88 Mn
Sep 30, 2015 85.88 Mn
Jun 30, 2015 216.75 Mn
Jun 30, 2015 216.75 Mn
Mar 31, 2015 217.56 Mn
Mar 31, 2015 217.56 Mn
Dec 31, 2014 51.85 Mn
Dec 31, 2014 51.85 Mn
Sep 30, 2014 222.27 Mn
Sep 30, 2014 222.27 Mn
Jun 30, 2014 99.33 Mn
Jun 30, 2014 99.33 Mn
Mar 31, 2014 56.02 Mn
Mar 31, 2014 56.02 Mn
Dec 31, 2013 -34.49 Mn
Dec 31, 2013 -34.49 Mn
Sep 30, 2013 61.38 Mn
Sep 30, 2013 61.38 Mn
Jun 30, 2013 254.74 Mn
Jun 30, 2013 254.74 Mn
Mar 31, 2013 -117.15 Mn
Mar 31, 2013 -117.15 Mn
Dec 31, 2012 122.85 Mn
Dec 31, 2012 122.85 Mn
Sep 30, 2012 43.45 Mn
Sep 30, 2012 43.45 Mn
Jun 30, 2012 11.79 Mn
Jun 30, 2012 11.79 Mn
Mar 31, 2012 78.62 Mn
Mar 31, 2012 78.62 Mn
Dec 31, 2011 -57.22 Mn
Dec 31, 2011 -57.22 Mn
Sep 30, 2011 53.32 Mn
Sep 30, 2011 53.32 Mn
Jun 30, 2011 -109.81 Mn
Jun 30, 2011 -109.81 Mn
Mar 31, 2011 -117.23 Mn
Mar 31, 2011 -117.23 Mn