Mechanics Bank
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.5% | 11.3% | -4.3% | -20.5% | 118.4% | 38.6% | -0.8% | -15.8% | 38.3% | 41.5% | 4.6% | 18.6% | 26.4% | |
| 3.5% | 3.5% | 3.3% | 3.3% | 1.8% | 2.6% | 2.7% | 3.5% | 1.3% | 4.0% | 4.3% | 4.0% | 3.4% | |
| 0.6% | 0.8% | 0.9% | 0.8% | 0.4% | 0.1% | 1.4% | 0.6% | -0.1% | 1.7% | 0.5% | 0.6% | 0.7% | |
| 1.3% | 14.3% | -0.1% | -6.8% | -3.6% | 10.9% | -33.5% | -4.2% | -5.6% | 0.2% | -20.9% | 10.0% | -3.8% | |
| 0.6% | 1.0% | 5.4% | 0.3% | 1.2% | 1.3% | 0.3% | 0.1% | 1.0% | 1.3% | 1.1% | 1.2% | 1.1% | |
| 61.7% | 79.0% | 29.5% | 77.5% | 209.2% | -41.0% | -130.7% | 160.6% | 453.9% | -18.3% | 155.1% | 98.2% | 174.3% | |
| 1.7% | 1.7% | 58.0% | – | 45.8% | 0.0% | 0.0% | 0.0% | 0.0% | 17.7% | 37.6% | 61.9% | 28.6% | |
| – | – | – | – | 0.1% | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -3.7% | 0.0% | 0.0% | -360.5% | 364.0% | -26.4% | 30.6% | 1.4% | |
| -23.1% | -674.8% | 68.3% | -145.9% | -463.7% | -89.7% | 23.8% | -196.9% | -258.4% | -173.3% | -381.8% | -89.9% | -223.4% | |
| 48.2% | -9.8% | 93.5% | -88.8% | -6.2% | -92.1% | -107.7% | -52.0% | -229.4% | -150.2% | -222.0% | 26.9% | -143.9% | |
| 9.0% | 10.2% | -9.7% | -20.7% | 119.5% | 37.4% | -1.0% | -15.9% | 37.2% | 40.2% | 3.6% | 17.4% | 25.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.