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Mechanics Bancorp (MCHB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Mechanics Bancorp's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income101.79
Depreciation & amortization6.75
Amortization of Other Assets10.43
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.59
Share-based Compensation5.62
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction299.60
Amortization Of Deferred Fees And Discounts On Loans Held For Investment Net Of Additions-
Provision For Recovery Of Losses On Other Real Estate Owned-
Fair Value Adjustment Of Loans Held For Sale-
Fair Value Adjustment Of Foreclosed Loans Transferred To Other Real Estate Owned-
Origination Of Mortgage Servicing Rights M S Rs-
Available For Sale Securities Gross Realized Gain Loss Net-
Gains Losses On Sales Of Other Real Estate0.33
Decrease Increase In Accounts Receivable And Other Assets-
Increase Decrease In Accounts Receivable And Other Assets-
Netfairvalueadjustmentgainlossandprovisionon Other Real Estate Owned-
Netfairvalueadjustmentandgainlosson Other Real Estate Owned-
Debt Securities Available For Sale Realized Gain Loss-0.05
Financing Receivable Net Fair Value Adjustment And Gain Loss On Sale-
Financing Receivable Credit Loss Expense Reversal And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal-
Provision For Loan Lease And Other Losses And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal-
Accretion Amortization Of Discounts And Premiums Investments Deposits And Debt-
Operating Lease Payments In Excess Of Operating Lease Right Of Use Asset Amortization Expense-
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal7.59
Fair Value Adjustment And Gain Loss On Sales Of Loans Held For Sale-1.14
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal0.17
Amortization Of Debt And Deposit Discount Premium1.67
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital2.64
Other Noncash Income (Expense)0.00
Other net4.03
Payments for (Proceeds from) Other Operating Activities-366.07
Discontinued operations0.00
Net Cash flow from Operating Activities64.19
Investing Activities
Capital Expenditures-5.78
Sale of Capital Items0.73
Short-term Investments Proceeds392.03
Payments to Acquire Available-for-sale Securities, Debt-491.78
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans2.44
Capital Expenditures Related To Other Real Estate Owned-
Proceeds From Securities Sold Under Agreements To Repurchase-
Payments For Securities Sold Under Agreements To Repurchase-
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds-
Principal Payments Received Debt Securities Available For Sale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans612.07
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Sale of Federal Home Loan Bank Stock0.01
Cash Acquired in Excess of Payments to Acquire Business0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.92
Proceeds from Life Insurance Policies0.00
Other Net123.99
Discontinued operations0.00
Net Cash Flow from Investing Activities634.62
Financing Activities
Short-term debt Net80.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-65.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-935.30
Other financing activities net0.00
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,029.98
Restricted Cash And Cash Equivalents-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-254.57
Net Cash Flow from Financing Activities-1,174.88
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow59.14
Total Cash Flow-476.07
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About Mechanics Bancorp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001518715-26-000060

Figures are derived from filed reports and may be restated. Historical data is subject to revision.