MECHANICS BANCORP Financing Cash Flow
MECHANICS BANCORP (MCHB) reported Financing Cash Flow of -$1.17 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- MECHANICS BANCORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$235.21M.
- MECHANICS BANCORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$939.67M, a 2215.32% decline year-over-year.
- MECHANICS BANCORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$476.17M.
- MECHANICS BANCORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.26B.
- MECHANICS BANCORP net cash provided by (used in) financing activities for fiscal 2025 was -$1.71B.
- MECHANICS BANCORP net cash provided by (used in) financing activities for fiscal 2024 was -$1.23B.
- MECHANICS BANCORP net cash provided by (used in) financing activities for fiscal 2023 was -$349.24M, a 114.29% decline from fiscal 2022.
- MECHANICS BANCORP net cash provided by (used in) financing activities for fiscal 2022 was $2.44B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$235.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.17B 10-Q · filed 2026-08-07 | -$1.65B derived: sum of 3 quarters · filed 2026-08-07 | -$2.91B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$939.67M 10-Q · filed 2026-05-08 | -$1.42B derived: sum of 2 quarters · filed 2026-05-08 | -$2.68B derived: sum of 3 quarters · filed 2026-05-08 | -$2.69B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$476.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$1.74B derived: sum of 2 quarters · filed 2026-03-17 | -$1.75B derived: sum of 3 quarters · filed 2026-08-07 | -$1.71B 10-K · filed 2026-03-17 | ||||
| 2025-09-30 | -$1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$1.28B derived: sum of 2 quarters · filed 2026-08-07 | -$1.23B 10-Q · filed 2025-11-17 | -$1.41B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$17.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $27.06M 10-Q · filed 2026-08-07 | -$515.85M 10-Q · filed 2025-08-06 | -$146.89M derived: sum of 3 quarters · filed 2026-08-07 | -$1.11B derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $44.42M 10-Q · filed 2026-05-08 | -$322.63M 10-Q · filed 2025-05-08 | -$129.53M derived: sum of 2 quarters · filed 2026-05-08 | -$1.09B derived: sum of 3 quarters · filed 2026-05-08 | -$1.26B derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$173.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$1.14B derived: sum of 2 quarters · filed 2026-03-17 | -$1.30B derived: sum of 3 quarters · filed 2026-03-17 | -$1.23B 10-K · filed 2026-03-17 | -$1.10B 10-K · filed 2025-03-07 | |||
| 2024-09-30 | -$962.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$1.13B derived: sum of 2 quarters · filed 2025-11-17 | -$1.05B 10-Q · filed 2025-11-17 | -$177.63M 10-Q · filed 2024-11-08 | -$1.16B derived: sum of 4 quarters · filed 2025-11-17 | |||
| 2024-06-30 | -$166.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$90.38M 10-Q · filed 2025-08-06 | -$202.71M derived: sum of 3 quarters · filed 2025-08-06 | -$228.36M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-31 | $76.47M 10-Q · filed 2025-05-08 | -$35.86M derived: sum of 2 quarters · filed 2025-05-08 | -$61.51M derived: sum of 3 quarters · filed 2025-05-08 | -$359.69M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | -$112.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$137.98M derived: sum of 2 quarters · filed 2025-03-07 | -$436.16M derived: sum of 3 quarters · filed 2025-03-07 | -$349.24M 10-K · filed 2025-03-07 | ||||
| 2023-09-30 | -$25.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$323.83M derived: sum of 2 quarters · filed 2024-11-08 | -$236.91M 10-Q · filed 2024-11-08 | $45.09M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2023-06-30 | -$298.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$211.26M 10-Q · filed 2024-08-06 | $70.73M derived: sum of 3 quarters · filed 2024-08-06 | $792.52M derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-03-31 | $86.92M 10-Q · filed 2024-05-09 | $368.92M derived: sum of 2 quarters · filed 2024-05-09 | $1.09B derived: sum of 3 quarters · filed 2024-05-09 | $2.18B derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | $281.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $1.00B derived: sum of 2 quarters · filed 2024-03-06 | $2.09B derived: sum of 3 quarters · filed 2024-03-06 | $2.44B 10-K · filed 2024-03-06 | ||||
| 2022-09-30 | $721.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $1.81B derived: sum of 2 quarters · filed 2023-11-07 | $2.16B 10-Q · filed 2023-11-07 | $1.99B derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2022-06-30 | $1.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.44B 10-Q · filed 2023-08-04 | $1.27B derived: sum of 3 quarters · filed 2024-03-06 | $1.47B derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2022-03-31 | $348.70M 10-Q · filed 2023-05-10 | $174.96M derived: sum of 2 quarters · filed 2024-03-06 | $377.63M derived: sum of 3 quarters · filed 2024-03-06 | $267.64M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2021-12-31 | -$173.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $28.93M derived: sum of 2 quarters · filed 2024-03-06 | -$81.06M derived: sum of 3 quarters · filed 2024-03-06 | -$40.23M 10-K · filed 2024-03-06 | ||||
| 2021-09-30 | $202.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $92.68M derived: sum of 2 quarters · filed 2022-11-04 | $133.51M 10-Q · filed 2022-11-04 | -$63.56M derived: sum of 4 quarters · filed 2023-03-06 | ||||
| 2021-06-30 | -$109.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$69.17M 10-Q · filed 2022-08-05 | -$266.24M derived: sum of 3 quarters · filed 2023-03-06 | -$335.54M derived: sum of 4 quarters · filed 2023-03-06 | ||||
| 2021-03-31 | $40.83M 10-Q · filed 2022-05-06 | -$156.25M derived: sum of 2 quarters · filed 2023-03-06 | -$225.54M derived: sum of 3 quarters · filed 2023-03-06 | $315.20M derived: sum of 4 quarters · filed 2023-03-06 | ||||
| 2020-12-31 | -$197.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | -$266.37M derived: sum of 2 quarters · filed 2023-03-06 | $274.37M derived: sum of 3 quarters · filed 2023-03-06 | $258.34M 10-K · filed 2023-03-06 | ||||
| 2020-09-30 | -$69.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $471.44M derived: sum of 2 quarters · filed 2021-11-05 | $455.41M 10-Q · filed 2021-11-05 | $439.27M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-06-30 | $540.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $524.71M 10-Q · filed 2021-08-06 | $531.44M 10-Q · filed 2020-08-10 | $508.57M derived: sum of 3 quarters · filed 2022-03-04 | $132.50M derived: sum of 4 quarters · filed 2022-03-04 | |||
| 2020-03-31 | -$16.03M 10-Q · filed 2021-05-07 | -$20.43M 10-Q · filed 2020-05-08 | -$32.17M derived: sum of 2 quarters · filed 2022-03-04 | -$408.24M derived: sum of 3 quarters · filed 2022-03-04 | -$341.56M derived: sum of 4 quarters · filed 2022-03-04 | |||
| 2019-12-31 | -$16.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | -$392.20M derived: sum of 2 quarters · filed 2022-03-04 | -$325.53M derived: sum of 3 quarters · filed 2022-03-04 | -$366.56M 10-K · filed 2022-03-04 | -$343.46M 10-K · filed 2020-03-06 | |||
| 2019-09-30 | -$376.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$309.39M derived: sum of 2 quarters · filed 2020-11-06 | -$350.42M 10-Q · filed 2020-11-06 | -$313.69M 10-Q · filed 2019-11-06 | -$380.09M derived: sum of 4 quarters · filed 2021-03-12 | |||
| 2019-06-30 | $66.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $25.64M 10-Q · filed 2020-08-10 | -$4.03M derived: sum of 3 quarters · filed 2021-03-12 | -$128.88M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-03-31 | -$41.03M 10-Q · filed 2020-05-08 | -$70.70M derived: sum of 2 quarters · filed 2021-03-12 | -$195.56M derived: sum of 3 quarters · filed 2021-03-12 | $31.43M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2018-12-31 | -$29.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$154.52M derived: sum of 2 quarters · filed 2021-03-12 | $72.47M derived: sum of 3 quarters · filed 2021-03-12 | $262.72M 10-K · filed 2021-03-12 | $263.86M 10-K · filed 2019-03-06 | |||
| 2018-09-30 | -$124.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $102.14M derived: sum of 2 quarters · filed 2019-11-06 | $292.39M 10-Q · filed 2019-11-06 | $232.64M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-06-30 | $226.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $417.24M 10-Q · filed 2019-08-08 | $357.49M derived: sum of 3 quarters · filed 2020-03-06 | $515.98M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-03-31 | $190.25M 10-Q · filed 2019-05-10 | $130.50M derived: sum of 2 quarters · filed 2020-03-06 | $288.99M derived: sum of 3 quarters · filed 2020-03-06 | $445.85M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2017-12-31 | -$59.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $98.73M derived: sum of 2 quarters · filed 2020-03-06 | $255.59M derived: sum of 3 quarters · filed 2020-03-06 | $414.41M 10-K · filed 2020-03-06 | ||||
| 2017-09-30 | $158.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $315.34M derived: sum of 2 quarters · filed 2018-11-02 | $474.16M 10-Q · filed 2018-11-02 | $363.36M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-06-30 | $156.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $315.67M 10-Q · filed 2018-08-03 | $204.88M derived: sum of 3 quarters · filed 2019-03-06 | $402.73M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-03-31 | $158.81M 10-Q · filed 2018-05-04 | $48.02M derived: sum of 2 quarters · filed 2019-03-06 | $245.87M derived: sum of 3 quarters · filed 2019-03-06 | $723.06M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2016-12-31 | -$110.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $87.05M derived: sum of 2 quarters · filed 2019-03-06 | $564.24M derived: sum of 3 quarters · filed 2019-03-06 | $885.33M 10-K · filed 2019-03-06 | ||||
| 2016-09-30 | $197.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $675.04M derived: sum of 2 quarters · filed 2017-11-03 | $996.13M 10-Q · filed 2017-11-03 | $888.14M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-06-30 | $477.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $798.28M 10-Q · filed 2017-08-04 | $690.29M derived: sum of 3 quarters · filed 2018-03-06 | $776.18M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-03-31 | $321.09M 10-Q · filed 2017-05-05 | $213.10M derived: sum of 2 quarters · filed 2018-03-06 | $298.99M derived: sum of 3 quarters · filed 2018-03-06 | $515.74M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2015-12-31 | -$107.99M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$22.10M derived: sum of 2 quarters · filed 2018-03-06 | $194.65M derived: sum of 3 quarters · filed 2018-03-06 | $412.20M 10-K · filed 2018-03-06 | ||||
| 2015-09-30 | $85.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $302.63M derived: sum of 2 quarters · filed 2016-11-08 | $520.19M 10-Q · filed 2016-11-08 | $572.04M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-06-30 | $216.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $434.31M 10-Q · filed 2016-08-04 | $486.16M derived: sum of 3 quarters · filed 2017-03-09 | $708.42M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-03-31 | $217.56M 10-Q · filed 2016-05-05 | $269.41M derived: sum of 2 quarters · filed 2017-03-09 | $491.68M derived: sum of 3 quarters · filed 2017-03-09 | $591.01M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2014-12-31 | $51.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $274.12M derived: sum of 2 quarters · filed 2017-03-09 | $373.45M derived: sum of 3 quarters · filed 2017-03-09 | $429.47M 10-K · filed 2017-03-09 | ||||
| 2014-09-30 | $222.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $321.60M derived: sum of 2 quarters · filed 2015-11-05 | $377.62M 10-Q · filed 2015-11-05 | $343.13M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $99.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $155.35M 10-Q · filed 2015-08-06 | $120.86M derived: sum of 3 quarters · filed 2016-03-11 | $182.24M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $56.02M 10-Q · filed 2015-05-11 | $21.53M derived: sum of 2 quarters · filed 2016-03-11 | $82.91M derived: sum of 3 quarters · filed 2016-03-11 | $337.64M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | -$34.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $26.89M derived: sum of 2 quarters · filed 2016-03-11 | $281.62M derived: sum of 3 quarters · filed 2016-03-11 | $164.48M 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | $61.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $316.12M derived: sum of 2 quarters · filed 2014-11-13 | $198.97M 10-Q · filed 2014-11-13 | $202.13M 10-Q · filed 2013-11-07 | $321.82M derived: sum of 4 quarters · filed 2015-03-25 | |||
| 2013-06-30 | $254.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $137.59M 10-Q · filed 2014-08-08 | $260.44M derived: sum of 3 quarters · filed 2015-03-25 | $303.89M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2013-03-31 | -$117.15M 10-Q · filed 2014-05-08 | $5.71M derived: sum of 2 quarters · filed 2015-03-25 | $49.16M derived: sum of 3 quarters · filed 2015-03-25 | $60.94M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2012-12-31 | $122.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $166.30M derived: sum of 2 quarters · filed 2015-03-25 | $178.09M derived: sum of 3 quarters · filed 2015-03-25 | $256.71M 10-K · filed 2015-03-25 | ||||
| 2012-09-30 | $43.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $55.24M derived: sum of 2 quarters · filed 2013-11-07 | $133.86M 10-Q · filed 2013-11-07 | $76.64M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | $11.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $90.41M 10-Q · filed 2013-08-08 | $33.19M derived: sum of 3 quarters · filed 2014-03-17 | $86.51M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | $78.62M 10-Q · filed 2013-05-09 | $21.40M derived: sum of 2 quarters · filed 2014-03-17 | $74.72M derived: sum of 3 quarters · filed 2014-03-17 | -$35.09M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | -$57.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$3.90M derived: sum of 2 quarters · filed 2014-03-17 | -$113.71M derived: sum of 3 quarters · filed 2014-03-17 | -$230.94M 10-K · filed 2014-03-17 | ||||
| 2011-09-30 | $53.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$56.49M derived: sum of 2 quarters · filed 2012-11-09 | -$173.72M 10-Q · filed 2012-11-09 | |||||
| 2011-06-30 | -$109.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$227.04M 10-Q · filed 2012-08-10 | ||||||
| 2011-03-31 | -$117.22M 10-Q · filed 2012-05-14 | |||||||
| 2010-12-31 | -$720.02M 10-K · filed 2013-03-15 |
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