15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $50M | $266M | 0.0% | 0.0% | $187M | $192M | $1.0B |
| 2024 | $48M | -$144M | 0.0% | 0.0% | $286M | $1.0B | $1000M |
| 2023 | — | -$28M | — | — | $4M | $2.0B | $216M |
| 2022 | — | $67M | — | — | $212M | $1.2B | $73M |
| 2021 | — | $115M | — | — | $170M | $167M | $65M |
| 2020 | — | $80M | — | — | -$29M | $449M | $58M |
| 2019 | — | $18M | — | — | $257M | $597M | $58M |
| 2018 | — | $40M | — | — | $276M | $125M | $58M |
| 2017 | — | $69M | — | — | $117M | $125M | $73M |
| 2016 | — | $58M | — | — | -$69M | $125M | $54M |
| 2015 | — | $41M | — | — | -$12M | $62M | $33M |
| 2014 | — | $22M | — | — | -$369M | $62M | $31M |
| 2013 | — | $24M | — | — | $281M | $65M | $34M |
| 2012 | — | $82M | — | — | -$403M | $62M | $25M |
| 2011 | — | $16M | — | — | $88M | $62M | $263M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $13M | $44M | 0.0% | 0.0% | $9M | $129M | $484M |
| Dec '25 | $14M | $124M | 0.0% | 0.0% | $110M | $192M | $1.0B |
| Sep '25 | $12M | $55M | 0.0% | 0.0% | $109M | $190M | $1.4B |
| Jun '25 | — | -$4M | — | — | -$10M | $1.3B | $201M |
| Mar '25 | $12M | $44M | 0.0% | 0.0% | -$2M | $1.2B | $252M |
| Dec '24 | $12M | $52M | 0.0% | 0.0% | $72M | $1.0B | $1000M |
| Sep '24 | $12M | $40M | 0.0% | 0.0% | $249M | $1.9B | $206M |
| Jun '24 | — | -$6M | — | — | -$22M | $2.1B | $219M |
| Mar '24 | — | -$7M | — | — | -$14M | $2.3B | $320M |
| Dec '23 | — | -$3M | — | — | $8M | $2.0B | $216M |
| Sep '23 | — | $2M | — | — | $29M | $2.1B | $227M |
| Jun '23 | — | -$31M | — | — | $19M | $2.2B | $173M |
| Mar '23 | — | $5M | — | — | -$52M | $2.1B | $377M |
| Dec '22 | — | $9M | — | — | $7M | $1.2B | $73M |
| Sep '22 | — | $20M | — | — | $61M | $1.8B | $57M |
| Jun '22 | — | $18M | — | — | $21M | $1.7B | $75M |
| Mar '22 | — | $20M | — | — | $122M | $497M | $74M |
| Dec '21 | — | $29M | — | — | -$12M | $167M | $65M |
| Sep '21 | — | $27M | — | — | $127M | $126M | $219M |
| Jun '21 | — | $29M | — | — | $57M | $176M | $88M |
How the market has priced MCHB against its own fundamentals since 2025-09 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Mechanics Bancorp's revenue has grown 3.3% per year, and net income grown 27.1% per year. These are computed facts, not advice.
As of FY2025, Mechanics Bancorp reported $192M of total debt against $1.0B of cash.
In FY2025, gross margin was —, operating margin —, and net margin 534.4%.
As of Jun '26, Mechanics Bancorp traded at a price-to-earnings ratio of about 13.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.