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Mechanics Bancorp

Mechanics Bancorp Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 24,494 11.1 1.17 0.10 1,355.65
Oct 2026 24,505 11.1 1.17 0.10 1,348.25
Oct 2026 24,459 11.2 1.18 0.10 1,361.74
Oct 2026 24,456 11.0 1.18 0.10 1,359.16
Oct 2026 23,896 10.9 1.17 0.10 1,349.24
Oct 2026 23,774 11.2 1.20 0.10 1,384.32
Oct 2026 23,764 11.3 1.20 0.10 1,383.74
Oct 2026 23,579 11.7 1.25 0.10 1,433.80
Oct 2026 23,586 11.7 1.25 0.10 1,437.85

Mechanics Bancorp Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 200,968,000.0 200,065,000.0 204,889,000.0 165,085,000.0
Net Profit 57,701,000.0 44,090,000.0 124,302,000.0 55,161,000.0
EPS 0.2 0.2 0.5 0.3

Mechanics Bancorp Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 663,163,000.0 379,245,000.0 — 694,967,117.0 687,941,357.0
Net Profit 265,739,000.0 28,999,000.0 — — —
EPS 1.3 0.1 3,143.8 — —

Mechanics Bancorp Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Total Assets 22,351,475,000.0 16,490,112,000.0 — —
Total Liabilities 19,489,100,000.0 14,188,244,000.0 — —
Total Equity 2,862,375,000.0 2,301,868,000.0 — —

Owes vs Owns

Mechanics Bancorp owed $0.87 for every $1 it owned in Jun 2026, up from $0.86 in Dec 2024.

PeriodJun 2026Dec 2025Dec 2024
Owes vs Owns 0.87× 0.87× 0.86×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Mechanics Bancorp Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 4.6%Fixed assets (tangible) 1.0%Intangible assets 5.1%Long-term investments 24.1%Other assets 65.2%

How it's funded — Dec 2025

Long-term debt 0.9%Other liabilities 86.3%Shareholders' equity 12.8%
Line Item Dec 2025Dec 2024
Assets
Cash & short-term investments1,037.04,065.0
Receivables0.00.0
Inventory0.00.0
Fixed assets (tangible)226.0170.9
Intangible assets1,141.6882.0
Long-term investments5,379.54,505.7
Other assets14,567.46,866.4
Liabilities & equity
Short-term debt0.00.0
Long-term debt192.056.1
Payables0.00.0
Other liabilities19,297.114,132.1
Shareholders' equity2,862.42,301.9
Net tangible assets1,720.71,419.8

Mechanics Bancorp Cash Flow

Line Item Dec 2025Dec 2024
Operating Activities 193,592,000.0 292,264,000.0
Investing Activities 1,545,603,000.0 476,208,000.0
Financing Activities -1,708,923,000.0 -1,226,330,000.0

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