Mechanics Bancorp (MCHB) Net Cash Flow (2011 - 2026)
Mechanics Bancorp (MCHB) reported 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% on a QoQ basis from -$412.7 million in Q4 2025.
Mechanics Bancorp (MCHB) has 16 years of Net Cash Flow data on file, last reported at -$546.5 million in Q1 2026.
- Quarterly Net Cash Flow fell 171.33% year-over-year to -$546.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$314.8 million (up 58.79% YoY) and the FY2025 annual result came in at $30.3 million, up 106.61% from the prior year.
- Net Cash Flow slipped 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.
- The 5-year median for Net Cash Flow is -$11.0 million (2023), against an average of -$48.4 million.
- Peak annual rise in Net Cash Flow reached 3417.61% in 2023, while the deepest fall reached 14512.01% in 2023.
- Tracing MCHB's Net Cash Flow over 5 years: stood at $15.6 million in 2022, then tumbled by 170.9% to -$11.0 million in 2023, then slumped by 1516.39% to -$178.4 million in 2024, then sank by 131.25% to -$412.7 million in 2025, then tumbled by 32.42% to -$546.5 million in 2026.
- Per Business Quant, the three latest MCHB Net Cash Flow figures stand at -$546.5 million (Q1 2026), -$412.7 million (Q4 2025), and $648.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 92,149.88 Bn | 92,149.88 Bn | - | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 5 | NatWest | 175.53 Bn | 175.53 Bn | - | - |
| 6 | Landmark Bancorp | 172.89 Bn | 172.85 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 145.10 Bn | 137.23 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 89.55 Bn | 89.60 Bn | - | -8.01 Bn |
| 10 | Mechanics Bancorp | 3.27 Bn | 2.79 Bn | 9.51 Mn | -546.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -11.04 Mn |
| Dec 31, 2023 | -11.04 Mn |
| Sep 30, 2023 | 53.60 Mn |
| Sep 30, 2023 | 53.60 Mn |
| Jun 30, 2023 | -203.93 Mn |
| Jun 30, 2023 | -203.93 Mn |
| Mar 31, 2023 | 304.20 Mn |
| Mar 31, 2023 | 304.20 Mn |
| Dec 31, 2022 | 15.57 Mn |
| Dec 31, 2022 | 15.57 Mn |
| Sep 30, 2022 | -18.02 Mn |
| Sep 30, 2022 | -18.02 Mn |
| Jun 30, 2022 | 1.42 Mn |
| Jun 30, 2022 | 1.42 Mn |
| Mar 31, 2022 | 8.65 Mn |
| Mar 31, 2022 | 8.65 Mn |
| Dec 31, 2021 | -153.45 Mn |
| Dec 31, 2021 | -153.45 Mn |
| Sep 30, 2021 | 130.19 Mn |
| Sep 30, 2021 | 130.19 Mn |
| Jun 30, 2021 | 19.37 Mn |
| Jun 30, 2021 | 19.37 Mn |
| Mar 31, 2021 | 11.05 Mn |
| Mar 31, 2021 | 11.05 Mn |
| Dec 31, 2020 | -21.02 Mn |
| Dec 31, 2020 | -21.02 Mn |
| Sep 30, 2020 | 13.15 Mn |
| Sep 30, 2020 | 13.15 Mn |
| Jun 30, 2020 | -6.52 Mn |
| Jun 30, 2020 | -6.52 Mn |
| Mar 31, 2020 | 14.56 Mn |
| Mar 31, 2020 | 14.56 Mn |
| Dec 31, 2019 | -16.91 Mn |
| Dec 31, 2019 | -16.91 Mn |
| Sep 30, 2019 | -24.81 Mn |
| Sep 30, 2019 | -24.81 Mn |
| Jun 30, 2019 | 31.91 Mn |
| Jun 30, 2019 | 31.91 Mn |
| Mar 31, 2019 | 9.10 Mn |
| Mar 31, 2019 | 9.10 Mn |
| Dec 31, 2018 | -1.02 Mn |
| Dec 31, 2018 | -1.02 Mn |
| Sep 30, 2018 | -117.21 Mn |
| Sep 30, 2018 | -117.21 Mn |
| Jun 30, 2018 | 109.33 Mn |
| Jun 30, 2018 | 109.33 Mn |
| Mar 31, 2018 | -6.43 Mn |
| Mar 31, 2018 | -6.43 Mn |
| Dec 31, 2017 | 16.43 Mn |
| Dec 31, 2017 | 16.43 Mn |
| Sep 30, 2017 | 594,000.00 |
| Sep 30, 2017 | 594,000.00 |
| Jun 30, 2017 | -7.04 Mn |
| Jun 30, 2017 | -7.04 Mn |
| Mar 31, 2017 | 7.57 Mn |
| Mar 31, 2017 | 7.57 Mn |
| Dec 31, 2016 | -2.05 Mn |
| Dec 31, 2016 | -2.05 Mn |
| Sep 30, 2016 | 10.77 Mn |
| Sep 30, 2016 | 10.77 Mn |
| Jun 30, 2016 | -1.13 Mn |
| Jun 30, 2016 | -1.13 Mn |
| Mar 31, 2016 | 13.67 Mn |
| Mar 31, 2016 | 13.67 Mn |
| Dec 31, 2015 | -4.62 Mn |
| Dec 31, 2015 | -4.62 Mn |
| Sep 30, 2015 | -8.89 Mn |
| Sep 30, 2015 | -8.89 Mn |
| Jun 30, 2015 | -10.67 Mn |
| Jun 30, 2015 | -10.67 Mn |
| Mar 31, 2015 | 26.36 Mn |
| Mar 31, 2015 | 26.36 Mn |
| Dec 31, 2014 | -4.19 Mn |
| Dec 31, 2014 | -4.19 Mn |
| Sep 30, 2014 | -40.30 Mn |
| Sep 30, 2014 | -40.30 Mn |
| Jun 30, 2014 | 27.28 Mn |
| Jun 30, 2014 | 27.28 Mn |
| Mar 31, 2014 | 13.81 Mn |
| Mar 31, 2014 | 13.81 Mn |
| Dec 31, 2013 | -4.00 Mn |
| Dec 31, 2013 | -4.00 Mn |
| Sep 30, 2013 | 16.26 Mn |
| Sep 30, 2013 | 16.26 Mn |
| Jun 30, 2013 | 2.94 Mn |
| Jun 30, 2013 | 2.94 Mn |
| Mar 31, 2013 | -6.58 Mn |
| Mar 31, 2013 | -6.58 Mn |
| Dec 31, 2012 | 3.23 Mn |
| Dec 31, 2012 | 3.23 Mn |
| Sep 30, 2012 | -53.01 Mn |
| Sep 30, 2012 | -53.01 Mn |
| Jun 30, 2012 | -17.89 Mn |
| Jun 30, 2012 | -17.89 Mn |
| Mar 31, 2012 | -170.35 Mn |
| Mar 31, 2012 | -170.35 Mn |
| Dec 31, 2011 | 124.87 Mn |
| Dec 31, 2011 | 124.87 Mn |
| Sep 30, 2011 | 30.25 Mn |
| Sep 30, 2011 | 30.25 Mn |
| Jun 30, 2011 | -62.62 Mn |
| Jun 30, 2011 | -62.62 Mn |
| Mar 31, 2011 | 98.16 Mn |
| Mar 31, 2011 | 98.16 Mn |