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MCHB
Mechanics Bancorp
15.40
−0.03 −0.19%
USD · close Sep 18
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Work order
27
FLAG · shorts 27
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $291.4MP/E 11.8DIV YIELD —FCF YIELD 63.06%REV TTM $53.1M +10.9%NET INCOME $281.3M +58.1%NET CASH $423.5M52W 12.95 – 17.17SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $13.6M | +15.9% | — | — | $57.7M | +35.8% | 0.26 | $52.8M | $3.1M | $49.6M | Aug 7 |
| Q1 2026 · Mar 31 | $13M | +13.2% | — | — | $44.1M | +0.7% | 0.20 | $11.4M | $2.6M | $8.8M | May 8 |
| Q4 2025 · Dec 31derived | $14.1M | +13.9% | — | — | $124.3M | +140.6% | 0.58 | $113.9M | $3.5M | $110.4M | Mar 17 |
| Q3 2025 · Sep 30 | $12.4M | +1.0% | — | — | $55.2M | +38.1% | 0.26 | $16M | $1.1M | $14.9M | Mar 17 |
| Q2 2025 · Jun 30 | $11.7M | — | — | — | $42.5M | — | 0.21 | $65.1M | $1.5M | $63.7M | Aug 7 |
| Q1 2025 · Mar 31 | $11.5M | — | — | — | $43.8M | — | 0.22 | −$1.4M | $497K | −$1.9M | May 8 |
| Q4 2024 · Dec 31derived | $12.3M | — | — | — | $51.7M | — | 0.25 | $74.9M | $2.5M | $72.4M | Mar 17 |
| Q3 2024 · Sep 30 | $12.3M | — | — | — | $39.9M | +1640.5% | 0.20 | $247M | −$2.4M | $249.4M | Nov 17 |
| Q2 2024 · Jun 30 | — | — | — | — | −$6.2M | — | -0.33 | −$21.8M | $289K | −$22M | Aug 6 |
| Q1 2024 · Mar 31 | — | — | — | — | −$7.5M | — | -0.40 | −$7.8M | $6.1M | −$13.9M | May 8 |
| Q4 2023 · Dec 31derived | — | — | — | — | −$3.4M | — | -0.18 | $9.5M | $1.1M | $8.4M | Mar 7 |
| Q3 2023 · Sep 30 | — | — | — | — | $2.3M | — | 0.12 | $29.5M | $634K | $28.8M | Nov 8 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $49.7M | — | — | $265.7M | 534.4% | 1.27 | $193.6M | $6.5M | $187.1M | — | $48.6M |
| FY2024 · to Dec 31 | $48.1M | — | — | $29M | 60.3% | 0.14 | $292.3M | $6.4M | $285.9M | — | $95M |
| FY2023 · to Dec 31 | — | — | — | −$27.5M | — | -1.46 | $8M | $3.8M | $4.2M | $0 | $12.3M |
| FY2022 · to Dec 31 | — | — | — | $66.5M | — | 3.49 | $218.3M | $6.8M | $211.5M | $75M | $26.8M |
| FY2021 · to Dec 31 | — | — | — | $115.4M | — | 5.46 | $173M | $2.9M | $170.1M | $84.2M | $21.3M |
| FY2020 · to Dec 31 | — | — | — | $80M | — | 3.47 | −$25.5M | $3.3M | −$28.8M | $58M | $13.9M |
Every number comes from Mechanics Bancorp's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.