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

Mechanics Bancorp (MCHB) has 16 years of Net Cash Flow data on file, last reported at -$546.5 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 171.33% year-over-year to -$546.5 million in Q1 2026; TTM through Mar 2026 was -$314.8 million, a 58.79% increase from a year earlier, with the FY2025 full-year figure at $30.3 million, up 106.61% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$546.5 million, down from -$412.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for MCHB reached as high as $648.5 million in Q3 2025 and fell as low as -$546.5 million in Q1 2026.
• Historically, Net Cash Flow has averaged -$48.4 million across 5 years, with a median of -$11.0 million in 2023.
• On a YoY basis, Net Cash Flow climbed as much as 3417.61% in 2023 and fell as far as 14512.01% in 2023.
• Year by year, Net Cash Flow stood at $15.6 million in 2022, then slumped by 170.9% to -$11.0 million in 2023, then sank by 1516.39% to -$178.4 million in 2024, then plunged by 131.25% to -$412.7 million in 2025, then slumped by 32.42% to -$546.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$546.5 million in Q1 2026, -$412.7 million in Q4 2025, and $648.5 million in Q3 2025.