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.

• Net Cash Flow for Q1 2026 came in at -$546.5 million, down 171.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$314.8 million (up 58.79% YoY), and the FY2025 annual result was $30.3 million, up 106.61% from the prior year.
• Net Cash Flow retreated to -$546.5 million in Q1 2026 per MCHB's latest filing, from -$412.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $648.5 million in Q3 2025 and troughed at -$546.5 million in Q1 2026.
• A 5-year average of -$48.4 million and a median of -$11.0 million in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 3417.61% in 2023 and fell as far as 14512.01% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $15.6 million in 2022, then sank by 170.9% to -$11.0 million in 2023, then plunged by 1516.39% to -$178.4 million in 2024, then tumbled by 131.25% to -$412.7 million in 2025, then sank by 32.42% to -$546.5 million in 2026.
• Business Quant data shows MCHB's Net Cash Flow at -$546.5 million in Q1 2026, -$412.7 million in Q4 2025, and $648.5 million in Q3 2025.