Mechanics Bank (MCHB) financials · $1.93B cap
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Mechanics Bank (MCHB) $1.93B cap.
| Line | FY2025 | FY2023 |
|---|---|---|
| Revenue | N/A | $399.7M |
| Net Income | $265.7M | -$27.5M |
| EPS (Diluted) | $1.27 | -$1.46 |
Revenue N/A: the stored revenue line is a single item smaller than net income, not total revenue.
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $22.35B | $8.12B |
| Cash & Equivalents | $1.03B | $406.6M |
| PP&E | $143.9M | $47.2M |
| Total Liabilities | $19.49B | $7.73B |
| Short-term Debt | N/A | $1.00B |
| Long-term Debt | $192.0M | $225.1M |
| Total Debt | $192.0M† | $1.23B† |
| Shareholders' Equity | $2.86B | $397.0M |
| Retained Earnings | $456.7M | $251.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $193.6M | -$45.9M |
| CapEx | $6.51M | $490.0K |
| Investing Cash Flow | $1.55B | $1.33B |
| Financing Cash Flow | -$1.71B | -$1.10B |
| Dividends Paid | $48.6M | $0 |
| Net Change in Cash | $30.3M | $190.9M |
| Free Cash Flow | $187.1M | -$46.4M |
FAQ
What is MCHB P/E and revenue?
Mechanics Bank (MCHB) $1.93B cap.
What is MCHB revenue?
MCHB's stored revenue line (FY2025) is a single item smaller than net income, not total revenue, so it is not shown.
Is MCHB profitable?
Mechanics Bank last cached net income is $265.7M (FY2025).
What are MCHB total assets?
Mechanics Bank last cached total assets are $22.35B (FY2025).
What is MCHB free cash flow?
Mechanics Bank last cached free cash flow is $187.1M (FY2025).
Not investment advice. Cached statements, not a live tape.