MECHANICS BANCORP Operating Cash Flow
MECHANICS BANCORP (MCHB) reported Operating Cash Flow of $64.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- MECHANICS BANCORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $52.79M, a 18.96% decline year-over-year.
- MECHANICS BANCORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $11.40M.
- MECHANICS BANCORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $113.92M, a 52.09% increase year-over-year.
- MECHANICS BANCORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $15.97M, a 93.53% decline year-over-year.
- MECHANICS BANCORP net cash provided by (used in) operating activities for fiscal 2025 was $193.59M, a 33.76% decline from fiscal 2024.
- MECHANICS BANCORP net cash provided by (used in) operating activities for fiscal 2024 was $292.26M, a 3542.37% increase from fiscal 2023.
- MECHANICS BANCORP net cash provided by (used in) operating activities for fiscal 2023 was $8.02M, a 96.32% decline from fiscal 2022.
- MECHANICS BANCORP net cash provided by (used in) operating activities for fiscal 2022 was $218.33M, a 26.18% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $52.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $64.19M 10-Q · filed 2026-08-07 | $178.11M derived: sum of 3 quarters · filed 2026-08-07 | $194.08M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $11.40M 10-Q · filed 2026-05-08 | $125.33M derived: sum of 2 quarters · filed 2026-05-08 | $141.29M derived: sum of 3 quarters · filed 2026-05-08 | $206.43M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $113.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $129.89M derived: sum of 2 quarters · filed 2026-03-17 | $195.03M derived: sum of 3 quarters · filed 2026-08-07 | $193.59M 10-K · filed 2026-03-17 | ||||
| 2025-09-30 | $15.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $81.11M derived: sum of 2 quarters · filed 2026-08-07 | $79.67M 10-Q · filed 2025-11-17 | $154.57M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $65.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $63.70M 10-Q · filed 2026-08-07 | -$32.29M 10-Q · filed 2025-08-06 | $138.61M derived: sum of 3 quarters · filed 2026-08-07 | $385.56M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | -$1.44M 10-Q · filed 2026-05-08 | -$22.50M 10-Q · filed 2025-05-08 | $73.47M derived: sum of 2 quarters · filed 2026-05-08 | $320.42M derived: sum of 3 quarters · filed 2026-05-08 | $298.67M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $74.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $321.86M derived: sum of 2 quarters · filed 2026-03-17 | $300.11M derived: sum of 3 quarters · filed 2026-03-17 | $292.26M 10-K · filed 2026-03-17 | -$45.92M 10-K · filed 2025-03-07 | |||
| 2024-09-30 | $246.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $225.20M derived: sum of 2 quarters · filed 2025-11-17 | $217.36M 10-Q · filed 2025-11-17 | -$47.04M 10-Q · filed 2024-11-08 | $226.87M derived: sum of 4 quarters · filed 2025-11-17 | |||
| 2024-06-30 | -$21.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$29.60M 10-Q · filed 2025-08-06 | -$20.08M derived: sum of 3 quarters · filed 2025-08-06 | $9.40M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-31 | -$7.84M 10-Q · filed 2025-05-08 | $1.67M derived: sum of 2 quarters · filed 2025-05-08 | $31.15M derived: sum of 3 quarters · filed 2025-05-08 | $51.77M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | $9.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $38.99M derived: sum of 2 quarters · filed 2025-03-07 | $59.61M derived: sum of 3 quarters · filed 2025-03-07 | $8.02M 10-K · filed 2025-03-07 | ||||
| 2023-09-30 | $29.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $50.10M derived: sum of 2 quarters · filed 2024-11-08 | -$1.49M 10-Q · filed 2024-11-08 | $7.38M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2023-06-30 | $20.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$30.97M 10-Q · filed 2024-08-06 | -$22.10M derived: sum of 3 quarters · filed 2024-08-06 | $42.23M derived: sum of 4 quarters · filed 2024-08-06 | ||||
| 2023-03-31 | -$51.59M 10-Q · filed 2024-05-09 | -$42.72M derived: sum of 2 quarters · filed 2024-05-09 | $21.61M derived: sum of 3 quarters · filed 2024-05-09 | $42.85M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | $8.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $73.20M derived: sum of 2 quarters · filed 2024-03-06 | $94.44M derived: sum of 3 quarters · filed 2024-03-06 | $218.33M 10-K · filed 2024-03-06 | ||||
| 2022-09-30 | $64.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $85.57M derived: sum of 2 quarters · filed 2023-11-07 | $209.46M 10-Q · filed 2023-11-07 | $200.02M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2022-06-30 | $21.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $145.13M 10-Q · filed 2023-08-04 | $135.69M derived: sum of 3 quarters · filed 2024-03-06 | $262.99M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2022-03-31 | $123.89M 10-Q · filed 2023-05-10 | $114.45M derived: sum of 2 quarters · filed 2024-03-06 | $241.75M derived: sum of 3 quarters · filed 2024-03-06 | $299.11M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2021-12-31 | -$9.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $117.86M derived: sum of 2 quarters · filed 2024-03-06 | $175.22M derived: sum of 3 quarters · filed 2024-03-06 | $173.03M 10-K · filed 2024-03-06 | ||||
| 2021-09-30 | $127.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $184.66M derived: sum of 2 quarters · filed 2022-11-04 | $182.47M 10-Q · filed 2022-11-04 | $197.26M derived: sum of 4 quarters · filed 2023-03-06 | ||||
| 2021-06-30 | $57.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $55.17M 10-Q · filed 2022-08-05 | $69.96M derived: sum of 3 quarters · filed 2023-03-06 | $174.94M derived: sum of 4 quarters · filed 2023-03-06 | ||||
| 2021-03-31 | -$2.18M 10-Q · filed 2022-05-06 | $12.61M derived: sum of 2 quarters · filed 2023-03-06 | $117.59M derived: sum of 3 quarters · filed 2023-03-06 | -$13.69M derived: sum of 4 quarters · filed 2023-03-06 | ||||
| 2020-12-31 | $14.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $119.77M derived: sum of 2 quarters · filed 2023-03-06 | -$11.51M derived: sum of 3 quarters · filed 2023-03-06 | -$25.55M 10-K · filed 2023-03-06 | ||||
| 2020-09-30 | $104.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$26.29M derived: sum of 2 quarters · filed 2021-11-05 | -$40.33M 10-Q · filed 2021-11-05 | $36.22M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-06-30 | -$131.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$145.31M 10-Q · filed 2021-08-06 | -$68.76M derived: sum of 3 quarters · filed 2022-03-04 | $221.75M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-03-31 | -$14.04M 10-Q · filed 2021-05-07 | $62.52M derived: sum of 2 quarters · filed 2022-03-04 | $353.02M derived: sum of 3 quarters · filed 2022-03-04 | $257.01M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2019-12-31 | $76.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $367.06M derived: sum of 2 quarters · filed 2022-03-04 | $271.05M derived: sum of 3 quarters · filed 2022-03-04 | $258.83M 10-K · filed 2022-03-04 | ||||
| 2019-09-30 | $290.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $194.49M derived: sum of 2 quarters · filed 2020-11-06 | $182.28M 10-Q · filed 2020-11-06 | $239.49M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-06-30 | -$96.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$108.23M 10-Q · filed 2020-08-10 | -$51.02M derived: sum of 3 quarters · filed 2021-03-12 | $142.01M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-03-31 | -$12.22M 10-Q · filed 2020-05-08 | $44.99M derived: sum of 2 quarters · filed 2021-03-12 | $238.03M derived: sum of 3 quarters · filed 2021-03-12 | $166.54M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2018-12-31 | $57.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $250.25M derived: sum of 2 quarters · filed 2021-03-12 | $178.75M derived: sum of 3 quarters · filed 2021-03-12 | $286.01M 10-K · filed 2021-03-12 | ||||
| 2018-09-30 | $193.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $121.54M derived: sum of 2 quarters · filed 2019-11-06 | $228.80M 10-Q · filed 2019-11-06 | $419.49M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-06-30 | -$71.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $35.77M 10-Q · filed 2019-08-08 | $226.45M derived: sum of 3 quarters · filed 2020-03-06 | $204.49M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-03-31 | $107.26M 10-Q · filed 2019-05-10 | $297.94M derived: sum of 2 quarters · filed 2020-03-06 | $275.98M derived: sum of 3 quarters · filed 2020-03-06 | $118.58M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2017-12-31 | $190.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $168.73M derived: sum of 2 quarters · filed 2020-03-06 | $11.33M derived: sum of 3 quarters · filed 2020-03-06 | $159.33M 10-K · filed 2020-03-06 | $160.57M 10-K · filed 2018-03-06 | |||
| 2017-09-30 | -$21.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$179.36M derived: sum of 2 quarters · filed 2018-11-02 | -$31.36M 10-Q · filed 2018-11-02 | $105.12M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-06-30 | -$157.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$9.40M 10-Q · filed 2018-08-03 | -$9.41M 10-Q · filed 2017-08-04 | $127.08M derived: sum of 3 quarters · filed 2019-03-06 | $54.69M derived: sum of 4 quarters · filed 2019-03-06 | |||
| 2017-03-31 | $148.00M 10-Q · filed 2018-05-04 | $148.00M 10-Q · filed 2017-05-05 | $284.48M derived: sum of 2 quarters · filed 2019-03-06 | $212.09M derived: sum of 3 quarters · filed 2019-03-06 | $149.10M derived: sum of 4 quarters · filed 2019-03-06 | |||
| 2016-12-31 | $136.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $64.09M derived: sum of 2 quarters · filed 2019-03-06 | $1.10M derived: sum of 3 quarters · filed 2019-03-06 | -$44.79M 10-K · filed 2019-03-06 | -$44.81M 10-K · filed 2017-03-09 | |||
| 2016-09-30 | -$72.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$135.38M derived: sum of 2 quarters · filed 2017-11-03 | -$181.28M 10-Q · filed 2017-11-03 | $60.40M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-06-30 | -$62.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$108.88M 10-Q · filed 2017-08-04 | $132.80M derived: sum of 3 quarters · filed 2018-03-06 | $256.84M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2016-03-31 | -$45.90M 10-Q · filed 2017-05-05 | $195.78M derived: sum of 2 quarters · filed 2018-03-06 | $319.82M derived: sum of 3 quarters · filed 2018-03-06 | $178.44M derived: sum of 4 quarters · filed 2018-03-06 | ||||
| 2015-12-31 | $241.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $365.72M derived: sum of 2 quarters · filed 2018-03-06 | $224.34M derived: sum of 3 quarters · filed 2018-03-06 | $8.31M 10-K · filed 2018-03-06 | ||||
| 2015-09-30 | $124.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$17.34M derived: sum of 2 quarters · filed 2016-11-08 | -$233.37M 10-Q · filed 2016-11-08 | -$229.38M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-06-30 | -$141.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$357.41M 10-Q · filed 2016-08-04 | -$353.42M derived: sum of 3 quarters · filed 2017-03-09 | -$469.80M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-03-31 | -$216.03M 10-Q · filed 2016-05-05 | -$212.04M derived: sum of 2 quarters · filed 2017-03-09 | -$328.42M derived: sum of 3 quarters · filed 2017-03-09 | -$510.63M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2014-12-31 | $3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$112.39M derived: sum of 2 quarters · filed 2017-03-09 | -$294.60M derived: sum of 3 quarters · filed 2017-03-09 | -$348.64M 10-K · filed 2017-03-09 | ||||
| 2014-09-30 | -$116.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$298.59M derived: sum of 2 quarters · filed 2015-11-05 | -$352.63M 10-Q · filed 2015-11-05 | -$309.98M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | -$182.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$236.24M 10-Q · filed 2015-08-06 | -$193.59M derived: sum of 3 quarters · filed 2016-03-11 | -$47.33M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | -$54.03M 10-Q · filed 2015-05-11 | -$11.38M derived: sum of 2 quarters · filed 2016-03-11 | $134.88M derived: sum of 3 quarters · filed 2016-03-11 | $82.20M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $42.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $188.91M derived: sum of 2 quarters · filed 2016-03-11 | $136.23M derived: sum of 3 quarters · filed 2016-03-11 | $304.03M 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | $146.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $93.58M derived: sum of 2 quarters · filed 2014-11-13 | $261.38M 10-Q · filed 2014-11-13 | $258.22M 10-Q · filed 2013-11-07 | $205.64M derived: sum of 4 quarters · filed 2015-03-25 | |||
| 2013-06-30 | -$52.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $115.12M 10-Q · filed 2014-08-08 | $59.38M derived: sum of 3 quarters · filed 2015-03-25 | -$29.86M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2013-03-31 | $167.80M 10-Q · filed 2014-05-08 | $112.06M derived: sum of 2 quarters · filed 2015-03-25 | $22.83M derived: sum of 3 quarters · filed 2015-03-25 | -$81.26M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2012-12-31 | -$55.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$144.97M derived: sum of 2 quarters · filed 2015-03-25 | -$249.06M derived: sum of 3 quarters · filed 2015-03-25 | -$391.87M 10-K · filed 2015-03-25 | ||||
| 2012-09-30 | -$89.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$193.32M derived: sum of 2 quarters · filed 2013-11-07 | -$336.13M 10-Q · filed 2013-11-07 | -$243.29M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | -$104.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$246.90M 10-Q · filed 2013-08-08 | -$154.05M derived: sum of 3 quarters · filed 2014-03-17 | -$219.62M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | -$142.81M 10-Q · filed 2013-05-09 | -$49.97M derived: sum of 2 quarters · filed 2014-03-17 | -$115.54M derived: sum of 3 quarters · filed 2014-03-17 | -$159.51M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | $92.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $27.27M derived: sum of 2 quarters · filed 2014-03-17 | -$16.70M derived: sum of 3 quarters · filed 2014-03-17 | $89.72M 10-K · filed 2014-03-17 | ||||
| 2011-09-30 | -$65.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$109.55M derived: sum of 2 quarters · filed 2012-11-09 | -$3.12M 10-Q · filed 2012-11-09 | |||||
| 2011-06-30 | -$43.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $62.45M 10-Q · filed 2012-08-10 | ||||||
| 2011-03-31 | $106.42M 10-Q · filed 2012-05-14 | |||||||
| 2010-12-31 | -$43.04M 10-K · filed 2013-03-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ISABELLA BANK CORP (ISBA) | United States | $0.286B | 15.06 |
| Oak Valley Bancorp (OVLY) | United States | $0.287B | 12.10 |
| FRANKLIN FINANCIAL SERVICES CORP /PA/ (FRAF) | United States | $0.279B | 11.40 |
| Princeton Bancorp, Inc. (BPRN) | United States | $0.294B | 9.98 |
| GBank Financial Holdings Inc. (GBFH) | United States | $0.275B | 23.67 |
| First Western Financial Inc (MYFW) | United States | $0.299B | 17.01 |
| C & F FINANCIAL CORP (CFFI) | United States | $0.302B | 9.01 |
| FIRST NATIONAL CORP /VA/ (FXNC) | United States | $0.267B | 12.54 |
| FIRST COMMUNITY CORP /SC/ (FCCO) | United States | $0.306B | 13.27 |
| Richmond Mutual Bancorporation, Inc. (RMBI) | United States | $0.256B | 13.86 |