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% on a QoQ basis from $240.1 million in Q4 2025.
Mechanics Bancorp (MCHB) has 16 years of Free Cash Flow data on file, last reported at $7.9 million in Q1 2026.
- Quarterly Free Cash Flow rose 509.51% year-over-year to $7.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $157.3 million (down 47.19% YoY) and the FY2025 annual result came in at $147.4 million, down 48.43% from the prior year.
- Free Cash Flow declined to $7.9 million in Q1 2026 per MCHB's latest filing, from $240.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $249.4 million in Q3 2024 and bottomed at -$60.2 million in Q3 2025.
- The 5-year median for Free Cash Flow is $8.4 million (2023), against an average of $38.6 million.
- The widest annual swing landed in 2022, when Free Cash Flow soared 4614.93%; it then sank 213.36% in 2024.
- Tracing MCHB's Free Cash Flow over 5 years: stood at $7.0 million in 2022, then gained by 19.16% to $8.4 million in 2023, then soared by 765.28% to $72.4 million in 2024, then soared by 231.38% to $240.1 million in 2025, then tumbled by 96.7% to $7.9 million in 2026.
- Per Business Quant, the three latest MCHB Free Cash Flow figures stand at $7.9 million (Q1 2026), $240.1 million (Q4 2025), and -$60.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 92,149.88 Bn | 92,149.88 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 5 | NatWest | 175.53 Bn | 175.53 Bn | - | - |
| 6 | Landmark Bancorp | 172.89 Bn | 172.85 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 145.10 Bn | 137.23 Bn | - | 390,677.59 |
| 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 | 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 |
| Sep 30, 2023 | 28.84 Mn |
| Sep 30, 2023 | 28.84 Mn |
| Jun 30, 2023 | 19.44 Mn |
| Jun 30, 2023 | 19.44 Mn |
| Mar 31, 2023 | -52.45 Mn |
| Mar 31, 2023 | -52.45 Mn |
| Dec 31, 2022 | 7.03 Mn |
| Dec 31, 2022 | 7.03 Mn |
| Sep 30, 2022 | 61.40 Mn |
| Sep 30, 2022 | 61.40 Mn |
| Jun 30, 2022 | 20.67 Mn |
| Jun 30, 2022 | 20.67 Mn |
| Mar 31, 2022 | 122.45 Mn |
| Mar 31, 2022 | 122.45 Mn |
| Dec 31, 2021 | -11.53 Mn |
| Dec 31, 2021 | -11.53 Mn |
| Sep 30, 2021 | 127.27 Mn |
| Sep 30, 2021 | 127.27 Mn |
| Jun 30, 2021 | 57.06 Mn |
| Jun 30, 2021 | 57.06 Mn |
| Mar 31, 2021 | -2.71 Mn |
| Mar 31, 2021 | -2.71 Mn |
| Dec 31, 2020 | -2.37 Mn |
| Dec 31, 2020 | -2.37 Mn |
| Sep 30, 2020 | 103.16 Mn |
| Sep 30, 2020 | 103.16 Mn |
| Jun 30, 2020 | -131.42 Mn |
| Jun 30, 2020 | -131.42 Mn |
| Mar 31, 2020 | -15.04 Mn |
| Mar 31, 2020 | -15.04 Mn |
| Dec 31, 2019 | 74.30 Mn |
| Dec 31, 2019 | 74.30 Mn |
| Sep 30, 2019 | 291.67 Mn |
| Sep 30, 2019 | 291.67 Mn |
| Jun 30, 2019 | -96.54 Mn |
| Jun 30, 2019 | -96.54 Mn |
| Mar 31, 2019 | -12.86 Mn |
| Mar 31, 2019 | -12.86 Mn |
| Dec 31, 2018 | 54.54 Mn |
| Dec 31, 2018 | 54.54 Mn |
| Sep 30, 2018 | 191.90 Mn |
| Sep 30, 2018 | 191.90 Mn |
| Jun 30, 2018 | -73.84 Mn |
| Jun 30, 2018 | -73.84 Mn |
| Mar 31, 2018 | 103.68 Mn |
| Mar 31, 2018 | 103.68 Mn |
| Dec 31, 2017 | 184.17 Mn |
| Dec 31, 2017 | 184.17 Mn |
| Sep 30, 2017 | -28.94 Mn |
| Sep 30, 2017 | -28.94 Mn |
| Jun 30, 2017 | -163.79 Mn |
| Jun 30, 2017 | -163.79 Mn |
| Mar 31, 2017 | 125.60 Mn |
| Mar 31, 2017 | 125.60 Mn |
| Dec 31, 2016 | 129.93 Mn |
| Dec 31, 2016 | 129.93 Mn |
| Sep 30, 2016 | -78.18 Mn |
| Sep 30, 2016 | -78.18 Mn |
| Jun 30, 2016 | -68.24 Mn |
| Jun 30, 2016 | -68.24 Mn |
| Mar 31, 2016 | -52.80 Mn |
| Mar 31, 2016 | -52.80 Mn |
| Dec 31, 2015 | 238.08 Mn |
| Dec 31, 2015 | 238.08 Mn |
| Sep 30, 2015 | 118.75 Mn |
| Sep 30, 2015 | 118.75 Mn |
| Jun 30, 2015 | -148.92 Mn |
| Jun 30, 2015 | -148.92 Mn |
| Mar 31, 2015 | -220.16 Mn |
| Mar 31, 2015 | -220.16 Mn |
| Dec 31, 2014 | -2.00 Mn |
| Dec 31, 2014 | -2.00 Mn |
| Sep 30, 2014 | -118.94 Mn |
| Sep 30, 2014 | -118.94 Mn |
| Jun 30, 2014 | -187.69 Mn |
| Jun 30, 2014 | -187.69 Mn |
| Mar 31, 2014 | -59.91 Mn |
| Mar 31, 2014 | -59.91 Mn |
| Dec 31, 2013 | 32.50 Mn |
| Dec 31, 2013 | 32.50 Mn |
| Sep 30, 2013 | 138.73 Mn |
| Sep 30, 2013 | 138.73 Mn |
| Jun 30, 2013 | -55.16 Mn |
| Jun 30, 2013 | -55.16 Mn |
| Mar 31, 2013 | 165.13 Mn |
| Mar 31, 2013 | 165.13 Mn |
| Dec 31, 2012 | -58.78 Mn |
| Dec 31, 2012 | -58.78 Mn |
| Sep 30, 2012 | -92.82 Mn |
| Sep 30, 2012 | -92.82 Mn |
| Jun 30, 2012 | -107.87 Mn |
| Jun 30, 2012 | -107.87 Mn |
| Mar 31, 2012 | -143.80 Mn |
| Mar 31, 2012 | -143.80 Mn |
| Dec 31, 2011 | 92.38 Mn |
| Dec 31, 2011 | 92.38 Mn |
| Sep 30, 2011 | -66.23 Mn |
| Sep 30, 2011 | -66.23 Mn |
| Jun 30, 2011 | -43.98 Mn |
| Jun 30, 2011 | -43.98 Mn |
| Mar 31, 2011 | 105.79 Mn |
| Mar 31, 2011 | 105.79 Mn |