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Mechanics Bancorp Class A (MCHB) Cash flow

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Mechanics Bancorp Class A Cash Flow

MCHB's free cash flow for Q2 2026 was $45.49M. For the 2026 fiscal year, MCHB's free cash flow was decreased by $-98.81M and operating cash flow was $48.63M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 193.59M	$ 292.26M	$ 13.72M	$ 237.32M	$ 173.03M
Investing Cash Flow	$ 1.55B	$ 476.21M	$ 478.35M	$ -2.67B	$ -125.64M
Financing Cash Flow	$ -1.71B	$ -1.23B	$ -349.24M	$ 2.44B	$ -40.23M
End Cash Position	$ 1.03B	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Free Cash Flow	$ 187.08M	$ 285.89M	$ 9.91M	$ 230.53M	$ 170.09M

Currency in USD