Mechanics Bancorp (MCHB) Free Cash Flow (2011 - 2026)
Mechanics Bancorp (MCHB) reported Free Cash Flow of $7.9 million for Q1 2026, up 509.51% year-over-year from $1.3 million in Q1 2025, and down 96.7% quarter-over-quarter from $240.1 million in Q4 2025.
Mechanics Bancorp (MCHB) Free Cash Flow (2011 - 2026) Analysis & Trends
Mechanics Bancorp (MCHB) has 16 years of Free Cash Flow data on file, last reported at $7.9 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $7.9 million, up 509.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $157.3 million (down 47.19% YoY), and the FY2025 annual result was $147.4 million, down 48.43% from the prior year.
- Free Cash Flow eased to $7.9 million in Q1 2026 per MCHB's latest filing, from $240.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $249.4 million in Q3 2024 and troughed at -$60.2 million in Q3 2025.
- A 5-year average of $38.6 million and a median of $8.4 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow surged 4614.93% in 2022, then tumbled 213.36% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $7.0 million in 2022, then climbed by 19.16% to $8.4 million in 2023, then surged by 765.28% to $72.4 million in 2024, then surged by 231.38% to $240.1 million in 2025, then sank by 96.7% to $7.9 million in 2026.
- Business Quant data shows MCHB's Free Cash Flow at $7.9 million in Q1 2026, $240.1 million in Q4 2025, and -$60.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,269.32 Bn | 97,269.32 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 198.08 Bn | 198.08 Bn | - | - |
| 6 | Landmark Bancorp | 177.39 Bn | 177.36 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 135.71 Bn | 103.28 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Mechanics Bancorp | 3.26 Bn | 2.78 Bn | 9.51 Mn | 7.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.92 Mn |
| Mar 31, 2026 | 7.92 Mn |
| Dec 31, 2025 | 240.06 Mn |
| Dec 31, 2025 | 240.06 Mn |
| Sep 30, 2025 | -60.19 Mn |
| Sep 30, 2025 | -60.19 Mn |
| Jun 30, 2025 | -30.50 Mn |
| Jun 30, 2025 | -30.50 Mn |
| Mar 31, 2025 | -1.94 Mn |
| Mar 31, 2025 | -1.94 Mn |
| Dec 31, 2024 | 72.44 Mn |
| Dec 31, 2024 | 72.44 Mn |
| Sep 30, 2024 | 249.39 Mn |
| Sep 30, 2024 | 249.39 Mn |
| Jun 30, 2024 | -22.04 Mn |
| Jun 30, 2024 | -22.04 Mn |
| Mar 31, 2024 | -13.90 Mn |
| Mar 31, 2024 | -13.90 Mn |
| Dec 31, 2023 | 8.37 Mn |
| Dec 31, 2023 | 8.37 Mn |