Mechanics Bancorp (MCHB)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated WA
- Fiscal year ends Dec 31
In fiscal 2025, Mechanics Bancorp reported revenue of $49.73M, up 3.3% from the prior year. The company was profitable, with a net margin of 534.4%. It held $22.35B in total assets against $19.49B in total liabilities.
Key ratios (FY2025)
534.4%
Net margin
9.3%
Return on equity
+3.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49.73M | $48.13M | — | — | — | — | — | — | — | — |
| Net Income | $265.74M | $29.00M | -$27.51M | $66.54M | $115.42M | $79.99M | $17.51M | $40.03M | $68.95M | $58.15M |
| EPS (Diluted) | $1.27 | $0.14 | $-1.46 | $3.49 | $5.46 | $3.47 | $0.65 | $1.47 | $2.54 | $2.34 |
| Total Assets | $22.35B | $16.49B | $9.39B | $9.36B | $7.20B | $7.24B | $6.81B | $7.04B | $6.74B | $6.24B |
| Total Liabilities | $19.49B | $14.19B | $8.85B | $8.80B | $6.49B | $6.52B | $6.13B | $6.30B | $6.04B | $5.61B |
| Shareholders' Equity | $2.86B | $2.30B | $2.24B | $562.15M | $715.34M | $717.75M | $679.72M | $739.52M | $704.38M | $629.28M |
| Cash & Equivalents | $1.03B | $999.71M | $215.66M | $72.83M | $65.21M | $58.05M | $57.88M | $57.98M | $72.72M | $53.93M |
| Operating Cash Flow | $193.59M | $292.26M | $8.02M | $218.33M | $173.03M | -$25.55M | $258.83M | $286.01M | $159.33M | -$44.79M |
| Capital Expenditures | $6.51M | $6.37M | $3.81M | $6.79M | $2.94M | $3.30M | $2.26M | $9.72M | $42.29M | $24.48M |
| Shares Outstanding | 208.73M | 202.05M | 18.78M | 19.04M | 21.14M | 23.08M | 25.77M | 27.17M | 27.09M | 24.84M |
| Dividends Per Share | — | — | $0.65 | $1.40 | $1.00 | $0.60 | — | — | — | — |