Stocktoria
Mechanics Bancorp MCHB
Nasdaq · XNAS · stock · State Commercial Banks · website · IPO 2004-04-08
Mechanics Bancorp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $49.7M | $48.1M | — | — | — |
| Interest expense | — | — | $233.0M | $71.0M | $17.2M |
| Income tax | $53.8M | $6.7M | -$5.2M | $18.1M | $31.3M |
| Net income | $265.7M | $29.0M | -$27.5M | $66.5M | $115.4M |
| EPS (diluted) | $1.27 | $0.14 | $-1.46 | $3.49 | $5.46 |
| Operating cash flow | $193.6M | $292.3M | $8.0M | $218.3M | $173.0M |
| Free cash flow | $187.1M | $285.9M | $4.2M | $211.5M | $170.1M |
| Cash & equivalents | $1.0B | $999.7M | $215.7M | $72.8M | $65.2M |
| Total assets | $22.4B | $16.5B | $9.4B | $9.4B | $7.2B |
| Total liabilities | $19.5B | $14.2B | $8.9B | $8.8B | $6.5B |
| Shareholders' equity | $2.9B | $2.3B | $2.2B | $562.1M | $715.3M |
Source: SEC EDGAR filings · CIK 0001518715 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.