MCHB · Mechanics Bancorp · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $53.11M | $49.73M | $48.13M | — | — | — | — | — | — | $0 | $0 | $41K | $85K | -$1.21M | $378K | $363K | $697K | |
| $939.9M | $811.76M | $735.72M | $399.74M | $304.29M | $244.3M | $252.01M | $277.61M | $251.46M | $212.32M | $209.54M | $165.11M | $111.29M | $88.98M | $80.69M | $79.19M | $93.85M | |
| $683.35M | $585.72M | $519.17M | $166.75M | $233.31M | $227.06M | $208.66M | $189.39M | $189.96M | $174.54M | $180.05M | $148.34M | $98.67M | $74.44M | $60.74M | $48.49M | $39.28M | |
| $233.12M | $222.91M | -$139.12M | $41.92M | $51.57M | $119.98M | $149.36M | $74.43M | $36.53M | $42.6M | $359.15M | $281.24M | $185.66M | $190.75M | $238.02M | $97.21M | $90.47M | |
| $34.99M | — | $37.2M | $38.81M | $35.38M | $31.58M | $33.51M | $32.54M | $34.3M | $37.78M | $63.21M | $56.82M | $41.74M | $40.37M | $27.84M | $18.49M | $17.46M | |
| $26.16M | $17.13M | $13.45M | $2.95M | $963K | $1.17M | $1.37M | $1.64M | $1.63M | $1.71M | $2.17M | $1.92M | $1.1M | — | $96K | $134K | $201K | |
| $6.24M | — | $6.58M | $7.15M | $9.71M | $9.91M | $9.44M | $10.8M | $13.9M | $13.5M | $11.4M | $10.9M | $7.4M | $4.6M | $2.7M | $2M | $2.4M | |
| — | — | — | — | — | $0 | $11.79M | $4.51M | $6.22M | $3.72M | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | $69K | $603K | $12.17M | $27.08M | $27.46M | |
| $256.55M | $226.05M | $216.55M | $232.99M | $70.98M | $17.24M | $43.35M | $88.22M | $61.5M | $37.78M | $29.49M | $16.78M | $12.62M | $14.53M | $19.95M | $30.7M | $54.57M | |
| — | — | — | — | — | — | — | — | $160K | $598K | $2.33M | $1.62M | $101K | $704K | $4.26M | $2.12M | $2.16M | |
| $340.19M | $319.55M | $35.7M | -$32.76M | $84.66M | $146.69M | $101.89M | $48.71M | $28.26M | $25.77M | $90.78M | $56.91M | $33.32M | $34.79M | $103.67M | $15.91M | -$33.55M | |
| $58.93M | $53.81M | $6.7M | -$5.25M | $18.12M | $31.27M | $21.9M | $7.99M | $2.03M | -$16.89M | $32.63M | $15.59M | $11.06M | $10.99M | $21.55M | -$214K | $697K | |
| $281.25M | $265.74M | $29M | -$27.51M | $66.54M | $115.42M | $79.99M | $17.51M | $40.03M | $68.95M | $58.15M | $41.32M | $22.26M | $23.81M | $82.13M | $16.12M | -$34.25M | |
| — | 534.39% | 60.26% | — | — | — | — | — | — | — | — | 100778.05% | 26187.06% | — | 21726.46% | 4440.5% | -4913.49% | |
| — | — | — | — | — | $115.42M | $79.99M | $16.86M | $40.03M | $68.95M | — | — | — | — | — | — | — | |
| $294.75M | $328.99M | $161.03M | -$14.84M | -$54.13M | $101.21M | $111.03M | $39.35M | $31.71M | $72.24M | $50.19M | $37.32M | $35.8M | $2.63M | $87.2M | $27.6M | -$39.62M | |
| USD/shares | $1.30 | $1.27 | $0.14 | -$1.46 | $3.51 | $5.53 | $3.50 | $0.66 | $1.48 | $2.57 | $2.36 | $1.98 | $1.50 | $1.65 | $6.17 | $2.98 | -$6.34 |
| USD/shares | $1.30 | $1.27 | $0.14 | -$1.46 | $3.49 | $5.46 | $3.47 | $0.65 | $1.47 | $2.54 | $2.34 | $1.96 | $1.49 | $1.61 | $5.98 | $2.80 | -$6.34 |
| shares | — | 208.63M | 201.99M | 18.78M | 18.93M | 20.89M | 22.87M | 25.57M | 26.97M | 26.86M | 24.62M | 20.82M | 14.8M | 14.41M | 13.31M | 5.4M | 5.4M |
| shares | — | 208.73M | 202.05M | 18.78M | 19.04M | 21.14M | 23.08M | 25.77M | 27.17M | 27.09M | 24.84M | 21.06M | 14.96M | 14.8M | 13.74M | 5.75M | 5.4M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2025: $315.71M in buybacks, $219.55M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 199 similar-size Banks - Regional companies (of 305 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| Products and Services Service Charges on Deposit Accounts | $23,221,000 | $23,650,000 |
| Products and Services ATM Network Fee Income | $13,490,000 | $12,158,000 |
| Products and Services Trust Fees and Commissions | $13,017,000 | $12,319,000 |