undamentalytics Newsletter
Sign in

Mechanics Bancorp cash flow statement

In fiscal 2025, Mechanics Bancorp's operations generated $194m of cash; it spent $6.5m on capital projects, leaving free cash flow of $187m. It returned $48.6m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−4390−392304−3498−45159286259−261732188292194194
Depreciation and amortisation22357111114141191010771114
Stock-based pay003121233−03344568
Capital spending0211232021244210233746710
Free cash flow−4388−403281−369−12−69117276257−291702124286187184
Free cash flow after stock pay−4388−406280−370−13−71114273257−321672071281181175
Dividends paid——00200—00142127129549303
Share buybacks———————00995884750———
Shares issued008800030000000———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: CUBI vs MCHBFHB vs MCHBMCHB vs PFS

More: Regional Banks stocks compared, Financials sector, rankings of US companies

Figures from Mechanics Bancorp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mechanics Bancorp.