Mechanics Bancorp (MCHB) Change in Cash (2011 - 2026)
Mechanics Bancorp (MCHB) reported Change in Cash of -$546.5 million for Q1 2026, down 171.33% year-over-year from $766.1 million in Q1 2025, and down 32.42% quarter-over-quarter from -$412.7 million in Q4 2025.
Mechanics Bancorp (MCHB) Change in Cash (2011 - 2026) Analysis & Trends
Mechanics Bancorp (MCHB) has 16 years of Change in Cash data on file, last reported at -$546.5 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$546.5 million, down 171.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$314.8 million (up 58.79% YoY), and the FY2025 annual result was $30.3 million, up 106.61% from the prior year.
- Change in Cash retreated to -$546.5 million in Q1 2026 per MCHB's latest filing, from -$412.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $648.5 million in Q3 2025 and troughed at -$546.5 million in Q1 2026.
- A 5-year average of -$48.4 million and a median of -$11.0 million in 2023 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 3417.61% in 2023 and fell as far as 14512.01% in 2023.
- A 5-year view of Change in Cash shows it stood at $15.6 million in 2022, then sank by 170.9% to -$11.0 million in 2023, then plunged by 1516.39% to -$178.4 million in 2024, then tumbled by 131.25% to -$412.7 million in 2025, then sank by 32.42% to -$546.5 million in 2026.
- Business Quant data shows MCHB's Change in Cash at -$546.5 million in Q1 2026, -$412.7 million in Q4 2025, and $648.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,269.32 Bn | 97,269.32 Bn | - | - |
| 2 | Bank Bradesco | 6,591.89 Bn | 6,575.95 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 209.71 Bn | 209.56 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 198.08 Bn | 198.08 Bn | - | - |
| 6 | Landmark Bancorp | 177.39 Bn | 177.36 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 135.71 Bn | 103.28 Bn | - | 612.52 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Mechanics Bancorp | 3.26 Bn | 2.78 Bn | 9.51 Mn | -546.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -546.47 Mn |
| Dec 31, 2025 | -412.66 Mn |
| Sep 30, 2025 | 648.46 Mn |
| Jun 30, 2025 | -4.12 Mn |
| Mar 31, 2025 | -201.40 Mn |
| Dec 31, 2024 | -178.45 Mn |
| Sep 30, 2024 | -282.48 Mn |
| Jun 30, 2024 | -101.60 Mn |
| Mar 31, 2024 | 104.66 Mn |
| Dec 31, 2023 | -11.04 Mn |
| Sep 30, 2023 | 53.60 Mn |
| Jun 30, 2023 | -203.93 Mn |
| Mar 31, 2023 | 304.20 Mn |
| Dec 31, 2022 | 15.57 Mn |
| Sep 30, 2022 | -18.02 Mn |
| Jun 30, 2022 | 1.42 Mn |
| Mar 31, 2022 | 8.65 Mn |
| Dec 31, 2021 | -153.45 Mn |
| Sep 30, 2021 | 130.19 Mn |
| Jun 30, 2021 | 19.37 Mn |