Filing Flows › Mechanics Bancorp (MCHB) › Free cash flow
Mechanics Bancorp (MCHB) free cash flow by quarter
Mechanics Bancorp's free cash flow was $26.4M in Q3 2026 (third quarter 2026), -47% from Q2 2026. Over the last 5 quarters it ranged from $8.8M (Q1 2026) to $110M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $26.4M | -47% | -76% |
| Q2 2026 | $49.6M | +467% | — |
| Q1 2026 | $8.8M | -92% | — |
| Q4 2025 | $110M | +1% | — |
| Q3 2025 | $109M | — | — |
Q3 2026 at a glance
Mechanics Bancorp, Q3 2026: revenue $161M (-36% year over year), operating margin 38.7%, net earnings $46.0M, operating cash flow $29.2M. The chart follows the revenue to costs, profit and cash.
Questions
What is Mechanics Bancorp's free cash flow?
Mechanics Bancorp's free cash flow was $26.4M in Q3 2026 (third quarter 2026), -47% from Q2 2026.
How has Mechanics Bancorp's free cash flow changed?
Over the last 5 quarters it ranged from $8.8M (Q1 2026) to $110M (Q4 2025).