MECHANICS BANCORP Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
MECHANICS BANCORP (MCHB) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $49.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-07
- MECHANICS BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $26.32M, a 4.25% increase year-over-year.
- MECHANICS BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $22.69M, a 1.81% decline year-over-year.
- MECHANICS BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $26.57M, a 11.64% increase year-over-year.
- MECHANICS BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $29.36M.
- MECHANICS BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $104.29M, a 4.68% increase from fiscal 2024.
- MECHANICS BANCORP proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $99.63M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $26.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $49.01M 10-Q · filed 2026-08-07 | $75.58M derived: sum of 3 quarters · filed 2026-08-07 | $104.94M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $22.69M 10-Q · filed 2026-05-08 | $49.26M derived: sum of 2 quarters · filed 2026-05-08 | $78.63M derived: sum of 3 quarters · filed 2026-05-08 | $103.87M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $26.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $55.93M derived: sum of 2 quarters · filed 2026-03-17 | $81.17M derived: sum of 3 quarters · filed 2026-08-07 | $104.29M 10-K · filed 2026-03-17 |
| 2025-09-30 | $29.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $54.61M derived: sum of 2 quarters · filed 2026-08-07 | $77.72M 10-Q · filed 2025-11-17 | $101.52M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $25.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $48.35M 10-Q · filed 2026-08-07 | $72.15M derived: sum of 3 quarters · filed 2026-08-07 | |
| 2025-03-31 | $23.11M 10-Q · filed 2026-05-08 | $46.91M derived: sum of 2 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $23.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $99.63M 10-K · filed 2026-03-17 | ||
| 2024-09-30 | $75.83M 10-Q · filed 2025-11-17 |
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