MECHANICS BANCORP-A (MCHB) Stock Cash Flow

NASDAQ:MCHB • US43785V1026

15.44 USD
+0.2 (+1.31%)
At close: Feb 20, 2026
15.44 USD
0 (0%)
After Hours: 2/20/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MCHB Net Income ChartMCHB Net Income over time chart
18.11M-144.34M-27.51M66.54M115.42M
Depreciation Amortization
MCHB Depreciation Amortization ChartMCHB Depreciation Amortization over time chart
18.97M9.26M10.52M11.25M12.14M
Income Taxes - Deferred
MCHB Income Taxes - Deferred ChartMCHB Income Taxes - Deferred over time chart
28.36M17.94M-9.13M-13.00M7.88M
Change In Working Capital
MCHB Change In Working Capital ChartMCHB Change In Working Capital over time chart
100.11M62.20M-13.60M166.71M55.36M
Interest Paid
MCHB Interest Paid ChartMCHB Interest Paid over time chart
226.60M298.50M217.13M66.36M17.30M
Taxes Paid
MCHB Taxes Paid ChartMCHB Taxes Paid over time chart
31.24M-637.00K-5.29M5.20M34.43M
Other non cash items
MCHB Other non cash items ChartMCHB Other non cash items over time chart
-84.76M9.02M47.74M-13.18M-17.77M
OPERATING CASH FLOW
MCHB OPERATING CASH FLOW ChartMCHB OPERATING CASH FLOW over time chart
80.79M-45.92M8.02M218.33M173.03M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MCHB Capital Expenditure ChartMCHB Capital Expenditure over time chart
2.91M-490.00K-3.81M-145.54M-2.94M
Other Investing Activity
MCHB Other Investing Activity ChartMCHB Other Investing Activity over time chart
2.71B1.33B487.86M-2.51B-122.70M
INVESTING CASH FLOW
MCHB INVESTING CASH FLOW ChartMCHB INVESTING CASH FLOW over time chart
2.71B1.33B484.05M-2.65B-125.64M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MCHB Debt Issued/Reduced ChartMCHB Debt Issued/Reduced over time chart
N/A-745.62M728.54M1.07B-282.87M
Stock Issued/Repurchased
MCHB Stock Issued/Repurchased ChartMCHB Stock Issued/Repurchased over time chart
N/AN/A0.00-75.00M-83.89M
Dividend Paid
MCHB Dividend Paid ChartMCHB Dividend Paid over time chart
N/A0.00-12.32M-26.85M-21.34M
Other Financing Activity
MCHB Other Financing Activity ChartMCHB Other Financing Activity over time chart
-1.26B-351.04M-1.07B1.47B347.87M
FINANCING CASH FLOW
MCHB FINANCING CASH FLOW ChartMCHB FINANCING CASH FLOW over time chart
-2.15B-1.10B-349.24M2.44B-40.23M
 
CHANGE IN CASH
MCHB CHANGE IN CASH ChartMCHB CHANGE IN CASH over time chart
643.65M190.94M142.84M7.61M7.17M
 
FREE CASH FLOW
Operating Cash Flow
MCHB Operating Cash Flow ChartMCHB Operating Cash Flow over time chart
80.79M-45.92M8.02M218.33M173.03M
Capital Expenditure
MCHB Capital Expenditure ChartMCHB Capital Expenditure over time chart
2.91M-490.00K-3.81M-145.54M-2.94M
FREE CASH FLOW
MCHB FREE CASH FLOW ChartMCHB FREE CASH FLOW over time chart
83.70M-46.41M4.21M72.79M170.09M

All data in USD

Charts

MCHB Operating and Free Cash Flow chartMCHB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M