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

Mechanics Bancorp (MCHB) has 16 years of Free Cash Flow data on file, last reported at $8.8 million in Q1 2026.

• On a quarterly basis, Free Cash Flow rose 128.57% year-over-year to $8.8 million in Q1 2026; TTM through Mar 2026 was $186.9 million, a 30.57% decrease from a year earlier, with the FY2025 full-year figure at $147.4 million, down 48.43% from the prior year.
• Free Cash Flow for Q1 2026 stood at $8.8 million, down from $70.8 million in the prior quarter.
• Over the last five years, Free Cash Flow for MCHB reached as high as $292.4 million in Q4 2024 and fell as low as -$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.
• Across the five-year window, Free Cash Flow soared 4614.93% in 2022 and sank 213.36% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at $7.0 million in 2022, then rose by 19.16% to $8.4 million in 2023, then surged 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.
• Per Business Quant data, the three most recent Free Cash Flow figures were $8.8 million in Q1 2026, $70.8 million in Q4 2025, and $109.1 million in Q3 2025.