Mechanics Bancorp (MCHB) Cash from Operations (2011 - 2026)
Mechanics Bancorp (MCHB) reported 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% on a QoQ basis from 113923000.0 in Q4 2025.
Mechanics Bancorp (MCHB) has 16 years of Cash from Operations data on file, last reported at 11402000.0 in Q1 2026.
- Quarterly Cash from Operations rose 892.91% year-over-year to 11402000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 206432000.0 (down 30.88% YoY) and the FY2025 annual result came in at 193592000.0, down 33.76% from the prior year.
- Cash from Operations retreated 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.
- The 5-year median for Cash from Operations is 20620000.0 (2023), against an average of 42565294.12.
- The widest annual swing landed in 2022, when Cash from Operations soared 5780.38%; it then plunged 205.48% in 2024.
- Tracing MCHB's Cash from Operations over 5 years: stood at 8873000.0 in 2022, then rose 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 tumbled by 89.99% to 11402000.0 in 2026.
- Per Business Quant, the three latest MCHB Cash from Operations figures stand at 11402000.0 (Q1 2026), 113923000.0 (Q4 2025), and 111959000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 92,149.88 Bn | 92,149.88 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 5 | NatWest | 175.53 Bn | 175.53 Bn | - | - |
| 6 | Landmark Bancorp | 172.89 Bn | 172.85 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 145.10 Bn | 137.23 Bn | - | - |
| 9 | Pnc Financial Services | 89.55 Bn | 89.60 Bn | - | 1.93 Bn |
| 10 | Mechanics Bancorp | 3.27 Bn | 2.79 Bn | 9.51 Mn | 11.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 9.52 Mn |
| Dec 31, 2023 | 9.52 Mn |
| Sep 30, 2023 | 29.48 Mn |
| Sep 30, 2023 | 29.48 Mn |
| Jun 30, 2023 | 20.62 Mn |
| Jun 30, 2023 | 20.62 Mn |
| Mar 31, 2023 | -51.59 Mn |
| Mar 31, 2023 | -51.59 Mn |
| Dec 31, 2022 | 8.87 Mn |
| Dec 31, 2022 | 8.87 Mn |
| Sep 30, 2022 | 64.32 Mn |
| Sep 30, 2022 | 64.32 Mn |
| Jun 30, 2022 | 21.24 Mn |
| Jun 30, 2022 | 21.24 Mn |
| Mar 31, 2022 | 123.89 Mn |
| Mar 31, 2022 | 123.89 Mn |
| Dec 31, 2021 | -9.44 Mn |
| Dec 31, 2021 | -9.44 Mn |
| Sep 30, 2021 | 127.30 Mn |
| Sep 30, 2021 | 127.30 Mn |
| Jun 30, 2021 | 57.36 Mn |
| Jun 30, 2021 | 57.36 Mn |
| Mar 31, 2021 | -2.18 Mn |
| Mar 31, 2021 | -2.18 Mn |
| Dec 31, 2020 | 14.79 Mn |
| Dec 31, 2020 | 14.79 Mn |
| Sep 30, 2020 | 104.98 Mn |
| Sep 30, 2020 | 104.98 Mn |
| Jun 30, 2020 | -131.28 Mn |
| Jun 30, 2020 | -131.28 Mn |
| Mar 31, 2020 | -14.04 Mn |
| Mar 31, 2020 | -14.04 Mn |
| Dec 31, 2019 | 76.56 Mn |
| Dec 31, 2019 | 76.56 Mn |
| Sep 30, 2019 | 290.51 Mn |
| Sep 30, 2019 | 290.51 Mn |
| Jun 30, 2019 | -96.02 Mn |
| Jun 30, 2019 | -96.02 Mn |
| Mar 31, 2019 | -12.22 Mn |
| Mar 31, 2019 | -12.22 Mn |
| Dec 31, 2018 | 57.21 Mn |
| Dec 31, 2018 | 57.21 Mn |
| Sep 30, 2018 | 193.03 Mn |
| Sep 30, 2018 | 193.03 Mn |
| Jun 30, 2018 | -71.49 Mn |
| Jun 30, 2018 | -71.49 Mn |
| Mar 31, 2018 | 107.26 Mn |
| Mar 31, 2018 | 107.26 Mn |
| Dec 31, 2017 | 190.69 Mn |
| Dec 31, 2017 | 190.69 Mn |
| Sep 30, 2017 | -21.96 Mn |
| Sep 30, 2017 | -21.96 Mn |
| Jun 30, 2017 | -157.40 Mn |
| Jun 30, 2017 | -157.40 Mn |
| Mar 31, 2017 | 148.00 Mn |
| Mar 31, 2017 | 148.00 Mn |
| Dec 31, 2016 | 136.48 Mn |
| Dec 31, 2016 | 136.48 Mn |
| Sep 30, 2016 | -72.40 Mn |
| Sep 30, 2016 | -72.40 Mn |
| Jun 30, 2016 | -62.99 Mn |
| Jun 30, 2016 | -62.99 Mn |
| Mar 31, 2016 | -45.90 Mn |
| Mar 31, 2016 | -45.90 Mn |
| Dec 31, 2015 | 241.68 Mn |
| Dec 31, 2015 | 241.68 Mn |
| Sep 30, 2015 | 124.04 Mn |
| Sep 30, 2015 | 124.04 Mn |
| Jun 30, 2015 | -141.38 Mn |
| Jun 30, 2015 | -141.38 Mn |
| Mar 31, 2015 | -216.03 Mn |
| Mar 31, 2015 | -216.03 Mn |
| Dec 31, 2014 | 3.99 Mn |
| Dec 31, 2014 | 3.99 Mn |
| Sep 30, 2014 | -116.38 Mn |
| Sep 30, 2014 | -116.38 Mn |
| Jun 30, 2014 | -182.21 Mn |
| Jun 30, 2014 | -182.21 Mn |
| Mar 31, 2014 | -54.03 Mn |
| Mar 31, 2014 | -54.03 Mn |
| Dec 31, 2013 | 42.65 Mn |
| Dec 31, 2013 | 42.65 Mn |
| Sep 30, 2013 | 146.26 Mn |
| Sep 30, 2013 | 146.26 Mn |
| Jun 30, 2013 | -52.68 Mn |
| Jun 30, 2013 | -52.68 Mn |
| Mar 31, 2013 | 167.80 Mn |
| Mar 31, 2013 | 167.80 Mn |
| Dec 31, 2012 | -55.74 Mn |
| Dec 31, 2012 | -55.74 Mn |
| Sep 30, 2012 | -89.24 Mn |
| Sep 30, 2012 | -89.24 Mn |
| Jun 30, 2012 | -104.09 Mn |
| Jun 30, 2012 | -104.09 Mn |
| Mar 31, 2012 | -142.81 Mn |
| Mar 31, 2012 | -142.81 Mn |
| Dec 31, 2011 | 92.84 Mn |
| Dec 31, 2011 | 92.84 Mn |
| Sep 30, 2011 | -65.57 Mn |
| Sep 30, 2011 | -65.57 Mn |
| Jun 30, 2011 | -43.98 Mn |
| Jun 30, 2011 | -43.98 Mn |
| Mar 31, 2011 | 106.43 Mn |
| Mar 31, 2011 | 106.43 Mn |