Mechanics Bancorp (MCHB) Free Cash Flow (2011 - 2026)

Mechanics Bancorp (MCHB) has reported Free Cash Flow for 16 consecutive years, with $8.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow rose 128.57% year-over-year to $8.8 million; the TTM figure through Mar 2026 stood at $186.9 million (down 30.57% YoY), while the FY2025 annual figure was $147.4 million, down 48.43% from the prior year.
• Free Cash Flow fell to $8.8 million in Q1 2026 per MCHB's latest filing, from $70.8 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $292.4 million in Q4 2024 and bottomed at -$52.4 million in Q1 2023.
• Historically, Free Cash Flow has averaged $38.7 million across 5 years, with a median of $19.4 million in 2023.
• Annual changes were most pronounced in 2022 — Free Cash Flow surged 4614.93% — and 2024, when it tumbled 213.36%.
• Mechanics Bancorp's Free Cash Flow stood at $7.0 million in 2022, then grew by 19.16% to $8.4 million in 2023, then soared by 3393.0% to $292.4 million in 2024, then plunged by 75.8% to $70.8 million in 2025, then sank by 87.62% to $8.8 million in 2026.
• Business Quant data shows MCHB's Free Cash Flow at $8.8 million in Q1 2026, $70.8 million in Q4 2025, and $109.1 million in Q3 2025.