Mechanics Bancorp annual free cash flow
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2025
Mechanics Bancorp Free Cash Flow (FCF) History (MCHB)
Mechanics Bancorp reported $187.1M in free cash flow for fiscal 2025, a decrease of 34.56% from the previous fiscal year, with a free cash flow margin of 376.20%.
View full Mechanics Bancorp company overviewMechanics Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $187.1M | −$98.8M | −34.56% | +376.20% |
| 2024 | 2024-12-31 | $285.9M | $281.7M | +6685.95% | +594.04% |
| 2023 | 2023-12-31 | $4.2M | −$207.3M | −98.01% | +2.02% |
| 2022 | 2022-12-31 | $211.5M | $41.4M | +24.37% | +74.26% |
| 2021 | 2021-12-31 | $170.1M | $198.9M | — | +49.01% |
| 2020 | 2020-12-31 | −$28.8M | −$285.4M | — | −8.06% |
| 2019 | 2019-12-31 | $256.6M | −$19.7M | −7.14% | +97.25% |
| 2018 | 2018-12-31 | $276.3M | $159.2M | +136.06% | +121.98% |
| 2017 | 2017-12-31 | $117.0M | $186.3M | — | +53.90% |
| 2016 | 2016-12-31 | −$69.3M | −$57.0M | — | −12.85% |
| 2015 | 2015-12-31 | −$12.2M | $356.3M | — | −2.85% |
| 2014 | 2014-12-31 | −$368.5M | −$649.7M | — | −129.62% |
| 2013 | 2013-12-31 | $281.2M | $684.5M | — | +106.04% |
| 2012 | 2012-12-31 | −$403.3M | −$491.2M | — | −134.98% |
| 2011 | 2011-12-31 | $88.0M | $131.3M | — | +60.37% |
| 2010 | 2010-12-31 | −$43.3M | — | — | −33.37% |
Mechanics Bancorp quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $49.6M | −$14.0M | −22.04% | +364.72% |
| Q1 2026 | 2026-03-31 | $8.8M | $10.7M | — | +67.31% |
| Q4 2025 | 2025-12-31 | $110.4M | $38.0M | +52.45% | +785.33% |
| Q3 2025 | 2025-09-30 | $14.9M | −$229.6M | −93.91% | +120.01% |
| Q2 2025 | 2025-06-30 | $63.7M | $85.7M | — | +542.04% |
| Q1 2025 | 2025-03-31 | −$1.9M | $12.0M | — | −16.82% |
| Q4 2024 | 2024-12-31 | $72.4M | $64.1M | +765.28% | — |
| Q3 2024 | 2024-09-30 | $244.5M | $215.7M | +747.71% | +1989.21% |
| Q2 2024 | 2024-06-30 | −$22.0M | −$41.5M | — | −51.34% |
| Q1 2024 | 2024-03-31 | −$13.9M | $38.5M | — | −33.42% |
| Q4 2023 | 2023-12-31 | $8.4M | $1.3M | +19.16% | +18.22% |
| Q3 2023 | 2023-09-30 | $28.8M | −$32.6M | −53.02% | +58.42% |
| Q2 2023 | 2023-06-30 | $19.4M | −$1.2M | −5.95% | +36.15% |
| Q1 2023 | 2023-03-31 | −$52.4M | −$174.9M | — | −88.05% |
| Q4 2022 | 2022-12-31 | $7.0M | $18.6M | — | +10.75% |
| Q3 2022 | 2022-09-30 | $61.4M | −$65.9M | −51.76% | +80.43% |
| Q2 2022 | 2022-06-30 | $20.7M | −$36.4M | −63.77% | +28.29% |
| Q1 2022 | 2022-03-31 | $122.4M | $125.2M | — | +174.66% |
| Q4 2021 | 2021-12-31 | −$11.5M | −$26.0M | — | −13.45% |
| Q3 2021 | 2021-09-30 | $127.3M | $24.1M | +23.38% | +155.63% |
| Q2 2021 | 2021-06-30 | $57.1M | $188.5M | — | +66.20% |
| Q1 2021 | 2021-03-31 | −$2.7M | $12.3M | — | −2.91% |
| Q4 2020 | 2020-12-31 | $14.5M | −$61.0M | −80.85% | +14.46% |
| Q3 2020 | 2020-09-30 | $103.2M | −$187.3M | −64.49% | +112.32% |
| Q2 2020 | 2020-06-30 | −$131.4M | −$34.9M | — | −149.17% |
| Q1 2020 | 2020-03-31 | −$15.0M | −$2.2M | — | −19.27% |
| Q4 2019 | 2019-12-31 | $75.5M | $20.9M | +38.41% | +111.94% |
| Q3 2019 | 2019-09-30 | $290.5M | $98.6M | +51.36% | +405.04% |
| Q2 2019 | 2019-06-30 | −$96.5M | −$22.7M | — | −139.88% |
| Q1 2019 | 2019-03-31 | −$12.9M | −$116.5M | — | −23.10% |
| Q4 2018 | 2018-12-31 | $54.5M | −$129.6M | −70.38% | +91.99% |
| Q3 2018 | 2018-09-30 | $191.9M | $220.8M | — | +327.98% |
| Q2 2018 | 2018-06-30 | −$73.8M | $90.0M | — | −131.50% |
| Q1 2018 | 2018-03-31 | $103.7M | −$21.9M | −17.46% | +197.31% |
| Q4 2017 | 2017-12-31 | $184.2M | $54.2M | +41.74% | — |
| Q3 2017 | 2017-09-30 | −$28.9M | $49.2M | — | −21.48% |
| Q2 2017 | 2017-06-30 | −$163.8M | −$95.6M | — | −128.09% |
| Q1 2017 | 2017-03-31 | $125.6M | $178.4M | — | +104.57% |
| Q4 2016 | 2016-12-31 | $129.9M | −$108.1M | −45.42% | +107.12% |
| Q3 2016 | 2016-09-30 | −$78.2M | −$196.9M | — | −49.31% |
| Q2 2016 | 2016-06-30 | −$68.2M | $80.7M | — | −46.43% |
| Q1 2016 | 2016-03-31 | −$52.8M | $167.4M | — | −46.97% |
| Q4 2015 | 2015-12-31 | $238.1M | $240.1M | — | +226.42% |
| Q3 2015 | 2015-09-30 | $118.8M | $237.7M | — | +110.88% |
| Q2 2015 | 2015-06-30 | −$148.9M | $38.8M | — | −133.90% |
| Q1 2015 | 2015-03-31 | −$220.2M | −$160.3M | — | −207.49% |
| Q4 2014 | 2014-12-31 | −$2.0M | −$34.5M | — | −2.54% |
| Q3 2014 | 2014-09-30 | −$118.9M | −$257.7M | — | −167.24% |
| Q2 2014 | 2014-06-30 | −$187.7M | −$132.5M | — | −244.39% |
| Q1 2014 | 2014-03-31 | −$59.9M | −$225.0M | — | −104.33% |
| Q4 2013 | 2013-12-31 | $32.5M | $91.3M | — | +56.56% |
| Q3 2013 | 2013-09-30 | $138.7M | $231.5M | — | +236.80% |
| Q2 2013 | 2013-06-30 | −$55.2M | $52.7M | — | −73.57% |
| Q1 2013 | 2013-03-31 | $165.1M | $308.9M | — | +222.61% |
| Q4 2012 | 2012-12-31 | −$58.8M | −$151.2M | — | −66.37% |
| Q3 2012 | 2012-09-30 | −$92.8M | −$26.6M | — | −108.42% |
| Q2 2012 | 2012-06-30 | −$107.9M | −$63.9M | — | −150.55% |
| Q1 2012 | 2012-03-31 | −$143.8M | −$249.6M | — | −271.69% |
| Q4 2011 | 2011-12-31 | $92.4M | — | — | +229.98% |
| Q3 2011 | 2011-09-30 | −$66.2M | — | — | −135.30% |
| Q2 2011 | 2011-06-30 | −$44.0M | — | — | −144.09% |
| Q1 2011 | 2011-03-31 | $105.8M | — | — | +406.04% |
Mechanics Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$28.8M to $187.1M, a net increase of $215.9M. Mechanics Bancorp's latest reported quarter, Q2 2026, generated $49.6M in free cash flow, a decrease of 22.04% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Mechanics Bancorp filings at SEC.gov ↗