Mechanics Bancorp (MCHB) Cash from Operations (2011 - 2026)
Mechanics Bancorp (MCHB) posted quarterly Cash from Operations of 11402000.0 for Q1 2026, up 892.91% year-over-year from 1148345.43 in Q1 2025, and down 89.99% quarter-over-quarter from 113923000.0 in Q4 2025.
Mechanics Bancorp (MCHB) Cash from Operations (2011 - 2026) Analysis & Trends
Mechanics Bancorp (MCHB) has reported Cash from Operations for 16 consecutive years, with 11402000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 892.91% year-over-year to 11402000.0; the TTM figure through Mar 2026 stood at 206432000.0 (down 30.88% YoY), while the FY2025 annual figure was 193592000.0, down 33.76% from the prior year.
- Cash from Operations eased to 11402000.0 in Q1 2026 per MCHB's latest filing, from 113923000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 246954000.0 in Q3 2024 and bottomed at 51590000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 42565294.12 across 5 years, with a median of 20620000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 5780.38% — and 2024, when it slumped 205.48%.
- Mechanics Bancorp's Cash from Operations stood at 8873000.0 in 2022, then climbed by 7.25% to 9516000.0 in 2023, then soared by 687.16% to 74906000.0 in 2024, then soared by 52.09% to 113923000.0 in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Mechanics Bancorp | 3.59 Bn | 2.99 Bn | - | 52.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 52.79 Mn |
| Jun 30, 2026 | 52.79 Mn |
| Mar 31, 2026 | 11.40 Mn |
| Mar 31, 2026 | 11.40 Mn |
| Dec 31, 2025 | 113.92 Mn |
| Dec 31, 2025 | 113.92 Mn |
| Sep 30, 2025 | 111.96 Mn |
| Sep 30, 2025 | 111.96 Mn |
| Jun 30, 2025 | -30.85 Mn |
| Jun 30, 2025 | -30.85 Mn |
| Mar 31, 2025 | -1.44 Mn |
| Mar 31, 2025 | -1.44 Mn |
| Dec 31, 2024 | 74.91 Mn |
| Dec 31, 2024 | 74.91 Mn |
| Sep 30, 2024 | 246.95 Mn |
| Sep 30, 2024 | 246.95 Mn |
| Jun 30, 2024 | -21.75 Mn |
| Jun 30, 2024 | -21.75 Mn |
| Mar 31, 2024 | -7.85 Mn |
| Mar 31, 2024 | -7.85 Mn |