# Mechanics Bancorp: financial statements, quarterly

MCHB · Nasdaq · CIK 1518715 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/mchb.md) · [Financials](/companies/mchb/financials.md) · [Filings](/companies/mchb/filings.md) · [Insiders](/companies/mchb/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/mchb/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | not reported | not reported | not reported | not reported | [12.3](/filings/0001518715-25-000181.md) | [12.3 d](/filings/0001518715-26-000026.md) | [11.5](/filings/0001518715-26-000046.md) | [11.7](/filings/0001518715-26-000060.md) | [12.4](/filings/0001518715-25-000181.md) | [14.1 d](/filings/0001518715-26-000026.md) | [13.0](/filings/0001518715-26-000046.md) | [13.6](/filings/0001518715-26-000060.md) |
| Interest expense | $m | [61.8](/filings/0001518715-23-000191.md) | [66.3 d](/filings/0001518715-24-000075.md) | [70.4](/filings/0001518715-24-000122.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [(0.9)](/filings/0001518715-24-000181.md) | [(0.6) d](/filings/0001518715-25-000026.md) | [(3.1)](/filings/0001518715-25-000083.md) | [(1.8)](/filings/0001518715-25-000110.md) | [15.5](/filings/0001518715-25-000181.md) | [15.5 d](/filings/0001518715-26-000026.md) | [17.7](/filings/0001518715-26-000046.md) | [16.6](/filings/0001518715-26-000060.md) | [(10.1)](/filings/0001518715-26-000026.md) | [29.7 d](/filings/0001518715-26-000026.md) | [17.8](/filings/0001518715-26-000046.md) | [21.6](/filings/0001518715-26-000060.md) |
| Net income | $m | [2.3](/filings/0001518715-24-000181.md) | [(3.4) d](/filings/0001518715-25-000026.md) | [(7.5)](/filings/0001518715-25-000083.md) | [(6.2)](/filings/0001518715-25-000110.md) | [39.9](/filings/0001518715-25-000181.md) | [51.7 d](/filings/0001518715-26-000026.md) | [43.8](/filings/0001518715-26-000046.md) | [42.5](/filings/0001518715-26-000060.md) | [55.2](/filings/0001518715-26-000026.md) | [124 d](/filings/0001518715-26-000026.md) | [44.1](/filings/0001518715-26-000046.md) | [57.7](/filings/0001518715-26-000060.md) |
| Diluted EPS | $ per share | [0.12](/filings/0001518715-24-000181.md) | not reported | [(0.40)](/filings/0001518715-25-000083.md) | [(0.33)](/filings/0001518715-25-000110.md) | [0.20](/filings/0001518715-25-000181.md) | not reported | [0.22](/filings/0001518715-26-000046.md) | [0.21](/filings/0001518715-26-000060.md) | [0.26](/filings/0001518715-25-000181.md) | not reported | [0.20](/filings/0001518715-26-000046.md) | [0.26](/filings/0001518715-26-000060.md) |
| Basic EPS | $ per share | [0.12](/filings/0001518715-24-000181.md) | not reported | [(0.40)](/filings/0001518715-25-000083.md) | [(0.33)](/filings/0001518715-25-000110.md) | [0.20](/filings/0001518715-25-000181.md) | not reported | [0.22](/filings/0001518715-26-000046.md) | [0.21](/filings/0001518715-26-000060.md) | [0.26](/filings/0001518715-25-000181.md) | not reported | [0.20](/filings/0001518715-26-000046.md) | [0.26](/filings/0001518715-26-000060.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.2](/filings/0001518715-23-000191.md) | [0.2](/filings/0001518715-25-000026.md) | [0.3](/filings/0001518715-24-000122.md) | [0.2](/filings/0001518715-24-000160.md) | [0.2](/filings/0001518715-24-000181.md) | [1.0](/filings/0001518715-26-000026.md) | [0.3](/filings/0001518715-25-000083.md) | [0.2](/filings/0001518715-25-000110.md) | [1.4](/filings/0001518715-25-000181.md) | [1.0](/filings/0001518715-26-000060.md) | [0.5](/filings/0001518715-26-000046.md) | [0.6](/filings/0001518715-26-000060.md) |
| Total assets | $bn | [9.5](/filings/0001518715-23-000191.md) | [9.4](/filings/0001518715-25-000026.md) | [9.5](/filings/0001518715-24-000122.md) | [9.3](/filings/0001518715-24-000160.md) | [9.2](/filings/0001518715-24-000181.md) | [16.5](/filings/0001518715-26-000026.md) | [7.8](/filings/0001518715-25-000083.md) | [7.6](/filings/0001518715-25-000110.md) | [22.7](/filings/0001518715-26-000026.md) | [22.4](/filings/0001518715-26-000060.md) | [21.4](/filings/0001518715-26-000046.md) | [21.2](/filings/0001518715-26-000060.md) |
| Total liabilities | $bn | [9.0](/filings/0001518715-23-000191.md) | [8.9](/filings/0001518715-25-000026.md) | [8.9](/filings/0001518715-24-000122.md) | [8.7](/filings/0001518715-24-000160.md) | [8.7](/filings/0001518715-24-000181.md) | [14.2](/filings/0001518715-26-000026.md) | [7.4](/filings/0001518715-25-000083.md) | [7.2](/filings/0001518715-25-000110.md) | [19.9](/filings/0001518715-25-000181.md) | [19.5](/filings/0001518715-26-000060.md) | [18.6](/filings/0001518715-26-000046.md) | [18.5](/filings/0001518715-26-000060.md) |
| Long-term debt | $bn | [0.2](/filings/0001518715-23-000191.md) | [0.2](/filings/0001518715-25-000026.md) | [0.2](/filings/0001518715-24-000122.md) | [0.2](/filings/0001518715-24-000160.md) | [0.0](/filings/0001518715-25-000181.md) | [0.0](/filings/0001518715-26-000026.md) | [0.2](/filings/0001518715-25-000083.md) | [0.2](/filings/0001518715-25-000110.md) | [0.2](/filings/0001518715-25-000181.md) | [0.2](/filings/0001518715-26-000060.md) | [0.1](/filings/0001518715-26-000046.md) | [0.1](/filings/0001518715-26-000060.md) |
| Short-term borrowings | $bn | [1.9](/filings/0001518715-23-000191.md) | [1.7](/filings/0001518715-25-000026.md) | [2.1](/filings/0001518715-24-000122.md) | [1.9](/filings/0001518715-24-000160.md) | [1.9](/filings/0001518715-24-000181.md) | [1.0](/filings/0001518715-25-000110.md) | [1.0](/filings/0001518715-25-000083.md) | [1.0](/filings/0001518715-25-000110.md) | not reported | [0.0](/filings/0001518715-26-000060.md) | not reported | [0.1](/filings/0001518715-26-000060.md) |
| Shareholders' equity | $bn | [0.5](/filings/0001518715-24-000181.md) | [2.2](/filings/0001518715-26-000026.md) | [0.5](/filings/0001518715-25-000110.md) | [2.2](/filings/0001518715-25-000181.md) | [2.3](/filings/0001518715-25-000181.md) | [2.3](/filings/0001518715-26-000060.md) | [2.4](/filings/0001518715-26-000060.md) | [2.4](/filings/0001518715-26-000060.md) | [2.8](/filings/0001518715-26-000026.md) | [2.9](/filings/0001518715-26-000060.md) | [2.8](/filings/0001518715-26-000060.md) | [2.7](/filings/0001518715-26-000060.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [29.5 d](/filings/0001518715-24-000181.md) | [9.5 d](/filings/0001518715-25-000026.md) | [(7.8)](/filings/0001518715-25-000083.md) | [(21.8) d](/filings/0001518715-25-000110.md) | [247 d](/filings/0001518715-25-000181.md) | [74.9 d](/filings/0001518715-26-000026.md) | [(1.4)](/filings/0001518715-26-000046.md) | [65.1 d](/filings/0001518715-26-000060.md) | [16.0 d](/filings/0001518715-25-000181.md) | [114 d](/filings/0001518715-26-000026.md) | [11.4](/filings/0001518715-26-000046.md) | [52.8 d](/filings/0001518715-26-000060.md) |
| Capital expenditure | $m | [0.6 d](/filings/0001518715-24-000181.md) | [1.1 d](/filings/0001518715-25-000026.md) | [6.1](/filings/0001518715-25-000083.md) | [0.3 d](/filings/0001518715-25-000110.md) | [(2.4) d](/filings/0001518715-25-000181.md) | [2.5 d](/filings/0001518715-26-000026.md) | [0.5](/filings/0001518715-26-000046.md) | [1.5 d](/filings/0001518715-26-000060.md) | [1.1 d](/filings/0001518715-25-000181.md) | [3.5 d](/filings/0001518715-26-000026.md) | [2.6](/filings/0001518715-26-000046.md) | [3.1 d](/filings/0001518715-26-000060.md) |
| Dividends paid | $m | [1.9 d](/filings/0001518715-24-000181.md) | [1.9 d](/filings/0001518715-25-000026.md) | [0.0](/filings/0001518715-24-000122.md) | [0.0 d](/filings/0001518715-24-000160.md) | [95.0 d](/filings/0001518715-25-000181.md) | [0.0 d](/filings/0001518715-26-000026.md) | [0.0](/filings/0001518715-26-000046.md) | [0.0 d](/filings/0001518715-26-000060.md) | [0.0 d](/filings/0001518715-25-000181.md) | [48.6 d](/filings/0001518715-26-000026.md) | [92.6](/filings/0001518715-26-000046.md) | [162 d](/filings/0001518715-26-000060.md) |
| Share repurchases | $m | [0.0 d](/filings/0001518715-23-000191.md) | [0.0 d](/filings/0001518715-24-000075.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [18.8](/filings/0001518715-23-000191.md) | [18.8](/filings/0001518715-24-000122.md) | [18.8](/filings/0001518715-24-000160.md) | [18.8](/filings/0001518715-24-000181.md) | [18.9](/filings/0001518715-25-000083.md) | [18.9](/filings/0001518715-25-000110.md) | [202](/filings/0001518715-25-000181.md) | [202](/filings/0001518715-26-000046.md) | [202](/filings/0001518715-26-000060.md) | [208](/filings/0001518715-25-000181.md) | [222](/filings/0001518715-26-000046.md) | [222](/filings/0001518715-26-000060.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 18,920,808 at 2025-08-04, from the cover of the [10-Q filed 2025-08-06](/filings/0001518715-25-000110.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. No prices; not investment advice.