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

Mechanics Bancorp (MCHB) has 16 years of Cash from Operations data on file, last reported at 11402000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 11402000.0, up 892.91% year-over-year; the trailing twelve-month figure through Mar 2026 was 206432000.0 (down 30.88% YoY), and the FY2025 annual result was 193592000.0, down 33.76% from the prior year.
• Cash from Operations fell to 11402000.0 in Q1 2026 per MCHB's latest filing, from 113923000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 246954000.0 in Q3 2024 and troughed at 51590000.0 in Q1 2023.
• A 5-year average of 42565294.12 and a median of 20620000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 5780.38% in 2022, then slumped 205.48% in 2024.
• A 5-year view of Cash from Operations shows it stood at 8873000.0 in 2022, then advanced by 7.25% to 9516000.0 in 2023, then surged by 687.16% to 74906000.0 in 2024, then surged by 52.09% to 113923000.0 in 2025, then sank by 89.99% to 11402000.0 in 2026.
• Business Quant data shows MCHB's Cash from Operations at 11402000.0 in Q1 2026, 113923000.0 in Q4 2025, and 111959000.0 in Q3 2025.