Mechanics Bancorp (MCHB) Net Cash Flow (2011 - 2026)
Mechanics Bancorp (MCHB) posted quarterly Net Cash Flow of -$546.5 million for Q1 2026, down 171.33% year-over-year from $766.1 million in Q1 2025, and down 32.42% quarter-over-quarter from -$412.7 million in Q4 2025.
Mechanics Bancorp (MCHB) Net Cash Flow (2011 - 2026) Analysis & Trends
Mechanics Bancorp (MCHB) has reported Net Cash Flow for 16 consecutive years, with -$546.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 171.33% year-over-year to -$546.5 million; the TTM figure through Mar 2026 stood at -$314.8 million (up 58.79% YoY), while the FY2025 annual figure was $30.3 million, up 106.61% from the prior year.
- Net Cash Flow declined to -$546.5 million in Q1 2026 per MCHB's latest filing, from -$412.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $648.5 million in Q3 2025 and bottomed at -$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.
- Mechanics Bancorp's 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.89 Bn | 97.89 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.43 Bn | 96.43 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.94 Bn | -144.15 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.25 Bn | -81.06 Bn | - | - |
| 7 | Nu Holdings | 70.39 Bn | 56.71 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.73 Bn | 61.73 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.91 Bn | 26.19 Bn | - | - |
| 10 | Mechanics Bancorp | 3.59 Bn | 2.99 Bn | - | 70.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 70.40 Mn |
| Jun 30, 2026 | 70.40 Mn |
| Mar 31, 2026 | -546.47 Mn |
| Mar 31, 2026 | -546.47 Mn |
| Dec 31, 2025 | -412.66 Mn |
| Dec 31, 2025 | -412.66 Mn |
| Sep 30, 2025 | 648.46 Mn |
| Sep 30, 2025 | 648.46 Mn |
| Jun 30, 2025 | -4.12 Mn |
| Jun 30, 2025 | -4.12 Mn |
| Mar 31, 2025 | -201.40 Mn |
| Mar 31, 2025 | -201.40 Mn |
| Dec 31, 2024 | -178.45 Mn |
| Dec 31, 2024 | -178.45 Mn |
| Sep 30, 2024 | -282.48 Mn |
| Sep 30, 2024 | -282.48 Mn |
| Jun 30, 2024 | -101.60 Mn |
| Jun 30, 2024 | -101.60 Mn |
| Mar 31, 2024 | 104.66 Mn |
| Mar 31, 2024 | 104.66 Mn |