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Company research / MCHB

Mechanics Bancorp (MCHB)

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CIK 0001518715 · Nasdaq · State Commercial Banks

  • Sector Finance & Real Estate
  • Incorporated WA
  • Fiscal year ends Dec 31

Partial revenue. In this company's filings, net income for the year ended 2025-12-31 is more than half of reported revenue, which for a bank means revenue covers only fee income. The revenue it tags covers only part of its income (banks and REITs often tag only fee income this way, leaving out interest or rent), so it is not the company's whole top line. Margins on it are not computed, and it is left out of revenue rankings.

Key ratios (year ended 2025-12-31)

9.3%
Return on year-end equity

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Latest selected filing: Form 8-K (current report) · 2026-09-17

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2012-11-09. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30		2025-12-312025-09-302024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Revenue$53.11M$49.73Mn/a$48.13Mn/an/an/an/an/an/an/a
Depreciation & Amortizationn/an/an/a$6.58M$7.15M$9.71M$9.91M$9.44M$10.77M$12.95M$22.64M
Net Incomen/a$265.74Mn/a$29.00M-$27.51M$66.54M$115.42M$79.99M$17.51M$40.03M$68.95M
EPS (Diluted)n/a$1.27n/a$0.14-$1.46$3.49$5.46$3.47$0.65$1.47$2.54
Total Assets$21.23B$22.35B$22.71B$16.49B$9.39B$9.36B$7.20B$7.24B$6.81B$7.04B$6.74B
Total Liabilities$18.54B$19.49Bn/a$14.19B$8.85B$8.80B$6.49B$6.52B$6.13B$6.30B$6.04B
Long-Term Debt$130.42M$192.01Mn/a$0$224.77M$224.40M$126.03M$125.84M$125.65M$125.46M$125.27M
Shareholders' Equity$2.69B$2.86B$2.77B$2.30B$538.39M$562.15M$715.34M$717.75M$679.72M$739.52M$704.38M
Cash & Equivalents$553.91M$1.03Bn/a$999.71M$215.66M$72.83M$65.21M$58.05M$57.88M$57.98M$72.72M
Operating Cash Flown/a$193.59Mn/a$292.26M$8.02M$218.33M$173.03M-$25.55M$258.83M$286.01M$159.33M
Capital Expendituresn/a$6.51Mn/a$6.37M$3.81M$6.79M$2.94M$3.30M$2.26M$9.72M$42.29M
Free Cash Flown/a$187.08Mn/a$285.89M$4.21M$211.54M$170.09M-$28.84M$256.57M$276.29M$117.04M
Share Repurchasesn/an/an/an/a$0$75.00M$84.15M$58.01M$98.54M$0n/a
Dividends Paid$303.13M$48.56Mn/a$94.99M$12.32M$26.85M$21.34M$13.87M$0$0n/a
Shares Outstandingn/an/an/a18.86M18.81M18.73M20.09M21.80M23.89M27.00M26.89M
Dividends Per Sharen/an/an/an/a$0.65$1.40$1.00$0.60n/an/an/a
Weighted Average Diluted Sharesn/a208.73Mn/a202.05M18.78M19.04M21.14M23.08M25.77M27.17M27.09M
EPS (Basic)n/a$1.27n/a$0.14-$1.46$3.51$5.53$3.50$0.66$1.48$2.57

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