Mechanics Bank (MCHB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,090 | 265,739 | 141,437 | -8,877 | 43,791 |
| Depreciation Amortization | -445 | 20,894 | 22,591 | 5,559 | 8,912 |
| Income taxes - deferred | 8,672 | 11,011 | -3,844 | -676 | 7,537 |
| Accounts payable and accrued liabilities | N/A | N/A | -70,471 | -7,204 | N/A |
| Other Working Capital | -52,133 | -18,147 | -78,917 | -286,440 | -62,556 |
| Loans | N/A | -2,324 | -61,946 | -280,713 | N/A |
| Other Operating Activity | 11,218 | -83,581 | 130,819 | 546,061 | 878 |
| Operating Cash Flow | $11,402 | $193,592 | $79,669 | $-32,290 | $-1,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,640 | 7,677 | 11,167 | -149 | -497 |
| Net Acquisitions | N/A | 156,890 | 156,890 | N/A | N/A |
| Purchase Of Investment | 7,538 | -1,207,659 | -561,139 | -10,594 | N/A |
| Sale Of Investment | 194,729 | 1,501,594 | 1,309,895 | 55,343 | 102,149 |
| Net Loans | 179,081 | 1,028,585 | 663,246 | 298,019 | -348,964 |
| Other Investing Activity | 3,089 | 58,516 | 15,961 | 0 | 2,926 |
| Investing Cash Flow | $381,797 | $1,545,603 | $1,596,020 | $342,619 | $-244,386 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 40,000 | N/A |
| Debt Repayment | -65,000 | -1,000,000 | -1,000,000 | -36 | N/A |
| Dividend Paid | -92,568 | -48,561 | N/A | N/A | N/A |
| Financing Cash Flow | $-939,669 | $-1,708,923 | $-1,232,753 | $-515,849 | $44,422 |
| Beginning Cash Position | 1,029,983 | 999,711 | 999,711 | 406,600 | 999,711 |
| End Cash Position | 483,513 | 1,029,983 | 1,442,647 | 201,080 | 798,309 |
| Net Cash Flow | $-546,470 | $30,272 | $442,936 | $-205,520 | $-201,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,402 | 193,592 | 79,669 | -32,290 | -1,438 |
| Capital Expenditure | -2,640 | -6,513 | -3,023 | -149 | -497 |
| Free Cash Flow | 8,762 | 187,079 | 76,646 | -32,439 | -1,935 |