Mechanics Bank
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.56 | 0.67 | -0.25 | -1.24 | 1.22 | 0.35 | -0.01 | -0.07 | 0.51 | 0.49 | 0.05 | 0.21 | 1.21 | |
| 0.21 | 0.21 | 0.20 | 0.20 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.05 | 0.15 | |
| 0.04 | 0.05 | 0.06 | 0.05 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.03 | |
| 0.08 | 0.85 | -0.01 | -0.41 | -0.04 | 0.10 | -0.29 | -0.02 | -0.07 | 0.00 | -0.22 | 0.11 | -0.17 | |
| 0.03 | 0.06 | 0.32 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.05 | |
| 3.65 | 4.71 | 1.75 | 4.70 | 2.15 | -0.37 | -1.15 | 0.76 | 6.04 | -0.22 | 1.64 | 1.11 | 7.95 | |
| 0.10 | 0.10 | 3.45 | – | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.40 | 0.70 | 1.30 | |
| – | – | – | – | 0.00 | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -0.03 | 0.00 | 0.00 | -4.80 | 4.31 | -0.28 | 0.34 | 0.06 | |
| -1.36 | -40.27 | 4.06 | -8.85 | -4.76 | -0.82 | 0.21 | -0.93 | -3.44 | -2.05 | -4.04 | -1.01 | -10.19 | |
| 2.85 | -0.59 | 5.55 | -5.39 | -0.06 | -0.84 | -0.95 | -0.25 | -3.05 | -1.78 | -2.35 | 0.30 | -6.56 | |
| 0.53 | 0.61 | -0.58 | -1.26 | 1.23 | 0.34 | -0.01 | -0.07 | 0.50 | 0.48 | 0.04 | 0.20 | 1.15 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.