MCHB
Mechanics Bank
NASDAQ: MCHB · FINANCIAL SERVICES · BANKS - REGIONAL
$14.50
+1.45% today
Updated 2026-05-29
Market cap
$3.26B
P/E ratio
0.03
P/S ratio
4.74x
EPS (TTM)
$451.48
Dividend yield
4.20%
52W range
$11 – $15
Volume
0.5M
Mechanics Bank (MCHB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $45.56M | $27.28M | $39.38M | $-14.25M | $95.80M | $22.43M | $158.50M | $-13.05M | $119.32M | $44.82M | $-255.04M | $-160.50M | $286.01M | $258.83M | $-25.55M | $295.26M | $318.18M | $13.72M | $292.26M | $193.59M |
| Capital expenditures | $5.78M | $5.65M | $1.78M | $1.63M | $260000.00 | $1.76M | $11.40M | $22.84M | $19.90M | $20.56M | $24.48M | $42.29M | $9.72M | $2.26M | $3.30M | $7.24M | $9.49M | $3.81M | $6.37M | $6.51M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | $16000.00 | $15000.00 | $2.77M | $1.50M | $1.52M | $1.06M | $2.06M | $2.86M | $3.36M | $-163000.00 | $2.69M | $44.02M | $102219.00 | $3.61M | $3.43M | $5.59M |
| Free cash flow | $39.78M | $21.64M | $37.60M | $-15.88M | $95.54M | $20.67M | $147.10M | $-35.89M | $99.42M | $24.26M | $-279.53M | $-202.79M | $276.29M | $256.57M | $-28.84M | $288.02M | $308.70M | $9.91M | $285.89M | $187.08M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $7.75M | $7.75M | $3.04M | — | — | — | $12.11M | $6395.00 | $1.63M | $2131.00 | $0.00 | $0.00 | $216.99M | $216.99M | $13.87M | $216.99M | $235.04M | $12.32M | $94.99M | $48.56M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |