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.

• On a quarterly basis, Cash from Operations rose 892.91% year-over-year to 11402000.0 in Q1 2026; TTM through Mar 2026 was 206432000.0, a 30.88% decrease from a year earlier, with the FY2025 full-year figure at 193592000.0, down 33.76% from the prior year.
• Cash from Operations for Q1 2026 stood at 11402000.0, down from 113923000.0 in the prior quarter.
• Over the last five years, Cash from Operations for MCHB reached as high as 246954000.0 in Q3 2024 and fell as low as 51590000.0 in Q1 2023.
• Historically, Cash from Operations has averaged 42565294.12 across 5 years, with a median of 20620000.0 in 2023.
• Across the five-year window, Cash from Operations soared 5780.38% in 2022 and plunged 205.48% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 8873000.0 in 2022, then increased 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 slumped by 89.99% to 11402000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 11402000.0 in Q1 2026, 113923000.0 in Q4 2025, and 111959000.0 in Q3 2025.