MCHB MECHANICS BANCORP revenue, earnings and financials
For the quarter ended June 30, 2026, MECHANICS BANCORP reported revenue of $13.6M (up 15.9% from a year earlier), net income of $57.7M and diluted EPS of $0.26; over the last four quarters revenue was $53.1M and net income $281M; for the fiscal year ended December 2025 revenue was $49.7M, up 3.3% on the year before.
MCHB annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $49.7M, gross profit n/a, operating income n/a, net income $266M (margin 534.4%), EPS $1.27
- Fiscal year ended Dec 2024: revenue $48.1M, gross profit n/a, operating income n/a, net income −$144M (margin -299.9%), EPS $0.14
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income −$27.5M (margin n/a), EPS −$1.46
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income n/a, net income $66.5M (margin n/a), EPS $3.49
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income $115M (margin n/a), EPS $5.46
MCHB quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $13.6M (up 15.9% year over year), net income $57.7M, EPS $0.26
- Quarter ended Mar 31, 2026: revenue $13.0M (up 13.2% year over year), net income $44.1M, EPS $0.20
- Quarter ended Dec 31, 2025 (from the annual report): revenue $14.1M, net income $124M, EPS $0.58
- Quarter ended Sep 30, 2025: revenue $12.4M (up 1.0% year over year), net income $55.2M, EPS $0.26
- Quarter ended Jun 30, 2025: revenue $11.7M, net income $42.5M, EPS $0.21
- Quarter ended Mar 31, 2025: revenue $11.5M, net income $43.8M, EPS $0.22
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income −$171M, EPS $0.67
- Quarter ended Sep 30, 2024: revenue $12.3M, net income $39.9M, EPS $0.20
- Quarter ended Jun 30, 2024: revenue n/a, net income −$6.24M, EPS −$0.33
- Quarter ended Mar 31, 2024: revenue n/a, net income −$7.50M, EPS −$0.40
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income −$3.42M, EPS −$0.18
- Quarter ended Sep 30, 2023: revenue n/a, net income $2.30M, EPS $0.12
- Quarter ended Jun 30, 2023: revenue n/a, net income −$31.4M, EPS −$1.67
- Quarter ended Mar 31, 2023: revenue n/a, net income $5.06M, EPS $0.27
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $8.50M, EPS $0.46
- Quarter ended Sep 30, 2022: revenue n/a, net income $20.4M, EPS $1.08
- Quarter ended Jun 30, 2022: revenue n/a, net income $17.7M, EPS $0.94
- Quarter ended Mar 31, 2022: revenue n/a, net income $20.0M, EPS $1.01
- Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income $29.4M, EPS $1.43
- Quarter ended Sep 30, 2021: revenue n/a, net income $27.2M, EPS $1.31
MCHB cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $194M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $292M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $8.02M, share buybacks $0, dividends $0.65 per share
- Fiscal year ended Dec 2022: operating cash flow $218M, share buybacks $75.0M, dividends $1.40 per share
- Fiscal year ended Dec 2021: operating cash flow $173M, share buybacks $84.2M, dividends $1.00 per share
MCHB balance sheet
- Jun 30, 2026: cash $554M, total assets $21.2B, total liabilities $18.5B, shareholders' equity $2.69B
- Mar 31, 2026: cash $484M, total assets $21.4B, total liabilities $18.6B, shareholders' equity $2.79B
- Dec 31, 2025: cash $1.03B, total assets $22.4B, total liabilities $19.5B, shareholders' equity $2.86B
- Sep 30, 2025: cash $1.44B, total assets $22.7B, total liabilities $19.9B, shareholders' equity $2.77B
- Jun 30, 2025: cash $201M, total assets $7.61B, total liabilities $7.21B, shareholders' equity $2.42B
- Mar 31, 2025: cash $252M, total assets $7.80B, total liabilities $7.40B, shareholders' equity $2.37B
- Dec 31, 2024: cash $1000M, total assets $16.5B, total liabilities $14.2B, shareholders' equity $2.30B
- Sep 30, 2024: cash $206M, total assets $9.20B, total liabilities $8.66B, shareholders' equity $2.30B
What is MCHB's revenue?
MECHANICS BANCORP reported $53.1M of revenue over its last four quarters, through June 30, 2026.
Is MCHB profitable?
Yes. MECHANICS BANCORP earned $281M over the last four quarters.
What is MCHB's EPS?
Diluted earnings per share over the last four quarters were $1.30; $0.26 in the latest quarter.
Does MCHB pay a dividend?
MECHANICS BANCORP paid $0.65 per share in dividends in the fiscal year ended December 2023.