Mechanics Bancorp Income Statement (2010-2026) | MCHB

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-4.14M	-5.35M	-6.00M	-9.00M		0.25M	4.20M	0.59M	0.11M	-1.11M	0.82M			6.73M	-4.24M	-3.75M	6.16M	46.06M	-22.16M	7.59M
Revenue (Quarter)	86.20M	81.78M	85.70M	70.10M	73.07M	76.34M	65.36M	59.57M	53.79M	49.38M	45.95M	41.60M	42.93M	12.29M	12.35M	11.50M	48.97M	12.42M	14.06M	13.02M
Interest income
Interest income - Loans (Quarter)	57.08M	56.12M	55.40M	52.95M	59.83M	73.33M	80.73M	82.54M	85.81M	85.90M	87.00M	86.26M	87.32M	130.83M	124.50M	117.79M	71.81M	141.77M	192.59M	181.19M
Interest Income - Debt Securities (Quarter)	5.01M	5.13M	5.47M	5.97M	7.38M	9.01M	11.47M	12.76M	12.87M	12.31M	11.67M	10.71M	10.16M	37.06M	-63.38M	6.53M	8.60M	40.27M	-99.81M	53.07M
Other interest income (Quarter)	0.16M	0.14M	0.10M	0.11M	0.49M	1.06M	1.97M	1.75M	2.02M	2.50M	2.60M	5.57M	3.64M	24.23M	11.78M	8.21M	2.63M	22.85M	13.02M	7.67M
Interest Income - Total (Quarter)	62.25M	61.39M	60.97M	59.03M	67.69M	83.40M	94.17M	97.05M	100.71M	100.71M	101.28M	102.54M	101.12M	192.12M	176.85M	173.59M	83.04M	204.89M	255.14M	241.94M
Interest expenses
Interest Expense - Deposits (Quarter)	2.77M	2.51M	2.48M	2.28M	2.89M	8.32M	18.52M	29.37M	35.39M	33.84M	39.32M	42.61M	43.53M	52.41M	48.40M	45.13M	34.51M	57.50M	68.97M	58.32M
Interest Expense - Debt (Quarter)	1.50M	1.40M	1.40M	2.20M	4.74M	12.06M	19.96M	18.30M	21.84M	27.95M	26.97M	27.78M	27.89M	0.13M	0.00M		14.66M	1.60M		0.23M
Interest Expense - Fed Funds (Quarter)
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)	4.28M	3.90M	3.88M	4.48M	7.63M	20.39M	38.48M	47.67M	57.23M	61.79M	66.29M	70.39M	71.42M	61.15M	48.45M	45.13M	49.17M	59.22M	73.67M	62.89M
Interest Income - Net (Quarter)	57.97M	57.48M	57.08M	54.55M	60.06M	63.02M	55.69M	49.38M	43.48M	38.91M	34.99M	32.15M	29.70M	130.97M	128.40M	128.45M	33.87M	145.67M	181.47M	179.04M
Non-interest income
Interest Income - Total (Quarter)	61.97M	62.48M	63.08M	63.55M	60.06M	63.02M	51.89M	48.78M	43.84M	40.02M	34.54M	32.15M	29.70M	124.23M	133.11M	132.11M	27.87M	98.65M	204.94M	171.28M
Financial Services Fees (Quarter)	1.93M	2.01M	2.54M	3.30M	3.66M	2.74M	2.68M	3.04M	3.26M	3.09M	3.26M	3.03M	3.41M	0.20M	0.18M	0.18M	7.55M	0.68M	1.87M	1.93M
Service Charges (Quarter)														4.61M	6.19M	3.48M		97.36M	64.46M	8.00M
Investment Gain (Loss) (Quarter)																		0.15M	0.28M	0.05M
Investment Banking Income (Quarter)	21.27M	17.51M	20.08M	8.27M	5.29M	2.65M	1.49M	2.41M	2.46M	2.37M	2.11M	2.31M	3.04M	2.76M	-84.99M	3.22M	3.23M
Other Non-Interest Income (Quarter)	0.08M	2.68M	3.85M	1.91M	1.84M	5.71M	3.15M	2.08M	1.89M	2.54M	3.26M	1.88M	4.57M	3.40M	-8.24M	2.21M	2.20M	2.72M	1.70M	2.99M
Non-Interest Income (Quarter)	28.22M	24.30M	28.62M	15.56M	13.01M	13.32M	9.68M	10.19M	10.31M	10.46M	10.96M	9.45M	13.23M	16.90M	18.54M	14.98M	15.10M	109.78M	78.52M	21.02M
Operating Items
Amortization - Intangibles (Quarter)														3.30M	2.69M	2.74M		4.30M	7.48M	7.22M
Depreciation & Amortization - Total (Quarter)														5.81M	5.77M	5.87M		7.29M	9.83M	9.62M
Research & Development (Quarter)	6.95M	6.90M	7.28M	7.06M	7.78M	7.04M	8.10M	7.14M	7.48M	7.58M	7.69M	7.34M	7.58M	2.29M	2.17M	1.35M	7.44M	3.31M	4.88M	3.87M
Wages, Salaries and Other (Quarter)	34.38M	31.18M	30.63M	32.03M	30.19M	27.34M	25.97M	29.25M	27.78M	27.00M	27.03M	28.01M	27.62M	47.07M	5.98M	48.85M	26.01M	5.56M	-127.55M	6.07M
Selling, General & Administrative (Quarter)	5.51M	8.17M	10.40M	9.02M	6.77M	9.46M	10.14M	10.36M	9.88M	9.20M	9.38M	11.38M	10.61M	9.69M	5.53M	10.34M	9.43M
Rent Expense (Quarter)	5.97M	5.71M	5.66M	6.37M	5.90M	6.05M	6.21M	5.74M	5.79M	5.31M	5.41M	5.43M	5.13M	8.03M	8.20M	7.97M	4.87M	9.57M	11.97M	12.43M
Restructuring Costs (Quarter)																0.35M		63.87M	3.51M	4.79M
Other Operating Expenses (Quarter)	34.38M	31.18M	30.63M	32.03M	30.19M	27.34M	25.97M	29.25M	67.63M	27.00M	27.03M	28.01M	27.62M	59.83M	62.78M	59.75M	26.01M	79.29M	99.33M	99.72M
Operating Expenses (Quarter)	52.81M	51.95M	53.97M	54.47M	50.64M	49.89M	50.42M	52.49M	90.78M	49.09M	49.51M	52.16M	50.93M	85.65M	84.45M	85.64M	47.75M	163.33M	129.51M	130.43M
Operating Income (Quarter)														-74.94M	-73.66M	-75.71M		-155.35M	-119.25M	-120.92M
EBIT (Quarter)	41.66M	38.74M	41.62M	29.11M	30.07M	46.84M	49.62M	54.16M	20.61M	63.19M	62.28M	59.83M	63.42M	-74.94M	-73.66M	-75.71M	44.39M	-155.35M	-119.25M	-120.92M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)																		90.36M	55.10M
Net income details
EBT (Quarter)	37.38M	34.83M	37.73M	24.63M	22.43M	26.45M	11.15M	6.48M	-36.62M	1.40M	-4.01M	-10.56M	-8.00M	55.48M	67.19M	61.45M	-4.78M	45.10M	153.95M	61.87M
Tax Provisions (Quarter)	8.22M	7.66M	8.30M	4.68M	4.71M	6.08M	2.65M	1.42M	-5.18M	-0.90M	-0.59M	-3.06M	-1.76M	15.54M	15.53M	17.66M	-0.37M	-10.06M	29.65M	17.78M
Profit After Tax (Quarter)	29.16M	27.17M	29.43M	19.95M	17.72M	20.37M	8.50M	5.06M	-31.44M	2.29M	-3.41M	-7.50M	-6.24M	39.94M	51.66M	43.79M	-4.41M	55.16M	124.30M	44.09M
Equity Income (Quarter)
Income from Continuing Operations (Quarter)	29.16M	27.17M	29.43M	19.95M	17.72M	20.37M	8.50M	5.06M	-31.44M	2.29M	-3.42M	-7.50M	-6.24M	39.94M	51.66M	43.79M	-4.41M	55.16M	124.30M	44.09M
Consolidated Net Income (Quarter)	29.16M	27.17M	29.43M	19.95M	17.72M	20.37M	8.50M	5.06M	-31.44M	2.29M	-3.42M	-7.50M	-6.24M	39.94M	51.66M	43.79M	-4.41M	55.16M	124.30M	44.09M
Income towards Parent Company (Quarter)	29.16M	27.17M	29.43M	19.95M	17.72M	20.37M	8.50M	5.06M	-31.44M	2.29M	-3.42M	-7.50M	-6.24M	39.94M	51.66M	43.79M	-4.41M	55.16M	124.30M	44.09M
Net Income towards Common Stockholders (Quarter)	29.16M	27.17M	29.43M	19.95M	17.72M	20.37M	8.50M	5.06M	-31.44M	2.29M	-3.42M	-7.50M	-6.24M	39.94M	51.66M	43.79M	-4.41M	55.16M	124.30M	44.09M
Additional items
EPS (Basic) (Quarter)	1.38	1.32	1.45	1.02	0.95	1.09	0.46	0.27	-1.67	0.12	-0.18	-0.40	-0.33	0.20	0.25	0.22	-0.23	3.13	-5.95	0.20
EPS (Weighted Average and Diluted) (Quarter)	1.37	1.31	1.43	1.01	0.94	1.08	0.46	0.27	-1.67	0.12	-0.18	-0.40	-0.33	0.20	0.25	0.22	-0.23	0.25	0.65	0.20
Shares Outstanding (Weighted Average) (Quarter)	21.06M	20.61M	20.89M	19.59M	18.71M	18.72M	18.93M	18.76M	18.78M	18.77M	18.78M	18.86M	18.86M	202.00M	201.99M	202.00M	18.92M	204.13M	208.63M	222.16M
Shares Outstanding (Diluted Average) (Quarter)	21.29M	20.82M	21.14M	19.79M	18.83M	18.80M	19.04M	18.77M	18.77M	18.77M	18.78M	18.86M	18.86M	201.99M	0.06M	0.06M	18.92M	0.06M	0.10M	222.32M
EBITDA (Quarter)	41.66M	38.74M	41.62M	29.11M	30.07M	46.84M	49.62M	54.16M	20.61M	63.19M	62.28M	59.83M	63.42M	-69.13M	-67.89M	-69.84M	44.39M	-148.06M	-109.42M	-111.30M
Tax Rate (Quarter)	22.00%	22.00%	22.00%	19.00%	21.00%	23.00%	23.73%	21.97%	14.15%	-64.28%	14.76%	29.00%	22.05%	28.00%	23.11%	28.74%	7.72%	-22.31%	19.26%	28.74%

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Mechanics Bancorp Income Statement (2010-2026) | MCHB

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Mechanics Bancorp Income Statement (2010-2026) | MCHB

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