Mechanics Bancorp MCHB
NASDAQ MCHB
$14.78 -0.08 (-0.54%)
At close: Sep 30, 2026 · 4:00 PM EDT

Mechanics Bancorp (MCHB) Cash from Operations (2011 - 2026)

Updated

Mechanics Bancorp (MCHB) reported Cash from Operations of $52.79 million for Q2 2026, down 19.0% from $65.14 million a year earlier but up 363.0% from the prior quarter.

Analysis

Mechanics Bancorp (MCHB) Cash from Operations (2011 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Mechanics Bancorp's Cash from Operations came in at $194.08 million, down 49.7% year-over-year; for FY2025, it was $193.59 million, down 33.8% from FY2024.

  • By year, Cash from Operations came in at $292.26 million in FY2024, $8.02 million in FY2023 (-96.3%), $218.33 million in FY2022 (+26.2%) and $173.04 million in FY2021.
  • Five-year quarterly Cash from Operations spans a low of -$51.59 million in Q1 2023 and a high of $246.95 million in Q3 2024.
  • Year over year, Cash from Operations gained in three of the last five quarters, with growth averaging 272.9%.
  • The high point for year-over-year Cash from Operations in five years was Q3 2024 (growth of 737.8%); the low point was Q3 2025 (a decline of 93.5%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $11.4 million (Q1 2026), $113.92 million (Q4 2025) and $15.97 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -2.75 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 6.11 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 Mechanics Bancorp 3.27 Bn -433.32 Mn - 52.79 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 52.79 Mn
Mar 31, 2026 11.40 Mn
Dec 31, 2025 113.92 Mn
Sep 30, 2025 15.97 Mn
Jun 30, 2025 65.14 Mn
Mar 31, 2025 -1.44 Mn
Dec 31, 2024 74.91 Mn
Sep 30, 2024 246.95 Mn
Jun 30, 2024 -21.75 Mn
Mar 31, 2024 -7.85 Mn
Dec 31, 2023 9.52 Mn
Sep 30, 2023 29.48 Mn
Jun 30, 2023 20.62 Mn
Mar 31, 2023 -51.59 Mn
Dec 31, 2022 8.87 Mn
Sep 30, 2022 64.32 Mn
Jun 30, 2022 21.24 Mn
Mar 31, 2022 123.89 Mn
Dec 31, 2021 -9.44 Mn
Sep 30, 2021 127.30 Mn
API Access

Mechanics Bancorp Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MCHB&period=max&api_key=YOUR_API_KEY