Mechanics Bancorp
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $57.7M | $44.1M | $124.3M | $55.2M | $42.5M | $43.8M | $2.8M | $39.9M |
| Depreciation & Amortization | — | — | — | — | $1.5M | $1.5M | $1.5M | $1.7M |
| Depreciation | $3.4M | $3.4M | $3.5M | $2.5M | $2.2M | $2.4M | — | — |
| Amortization | $7.2M | $7.2M | $7.5M | $4.3M | $2.7M | $2.7M | $8.9M | $3.3M |
| Stock-Based Compensation | $1.5M | $1.3M | $4.8M | $-2.9M | $1.2M | $2.6M | $4.6M | $-2.0M |
| Net Cash from Operating Activities | $52.8M | $11.4M | $113.9M | $16.0M | $65.1M | $-1.4M | $74.9M | $247.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.1M | $2.6M | $3.5M | $1.1M | $1.5M | $497.0K | $2.5M | $-2.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $252.8M | $381.8M | $-50.4M | $607.5M | $1.23B | $-244.4M | $-79.4M | $432.6M |
| Financing Activities | ||||||||
| Dividends Paid | $162.0M | $92.6M | $48.6M | $0 | $0 | $0 | $0 | $95.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-235.2M | $-939.7M | $-476.2M | $-1.26B | $-17.4M | $44.4M | $-174.0M | $-962.0M |
| Net Change in Cash | $70.4M | $-546.5M | $-412.7M | $-636.3M | $1.28B | $-201.4M | $-178.5M | $-282.5M |
| Free Cash Flow | $49.6M | $8.8M | $110.4M | $14.9M | $63.7M | $-1.9M | $72.4M | $249.4M |