Mechanics Bank
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +18.9% | -138.0% | – | – | -69.5% | -101.9% | – | – | +7.3% | -90.0% | +326.5% | – | |
| – | -0.1% | -5.6% | +2.0% | -0.5% | +35.1% | +0.6% | -32.8% | +3.1% | +211.7% | -3.6% | -0.2% | – | |
| – | +28.8% | +15.5% | -14.4% | +1.9% | -75.2% | +1,022.7% | -76.4% | -168.3% | – | -72.2% | +10.7% | – | |
| – | +1,028.4% | -100.6% | – | – | – | -397.3% | – | – | – | -11,349.2% | – | – | |
| – | +80.4% | +429.5% | -95.2% | +744.3% | +1.0% | -79.8% | -80.7% | +2,893.8% | +21.4% | -24.4% | +19.1% | – | |
| – | +29.2% | -62.8% | +168.7% | +389.6% | -118.3% | +207.8% | – | +698.9% | -104.0% | – | -32.7% | – | |
| – | -2.1% | +3,405.7% | – | – | -100.0% | -100.0% | – | – | – | +90.6% | +75.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | -100.0% | – | – | – | -106.5% | – | – | |
| – | +2,852.7% | – | -318.2% | +476.6% | -81.9% | – | -535.0% | +271.0% | -33.6% | +97.3% | -75.0% | – | |
| – | -120.6% | – | -197.1% | – | – | – | – | – | – | – | – | – | |
| – | +15.0% | -194.5% | – | – | -70.8% | -102.7% | – | – | +6.9% | -92.1% | +419.2% | – |
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.