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MCHB · XBRL financial data

Mechanics Bancorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MCHB's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers————1212*12121214*1314
General and administrative99*1111106*109————
Interest expense6266*70—————————
Income tax expense (benefit)(1)(1)*(3)(2)(2)31*(0)(0)(10)30*1822
Net income (loss)2(3)*(7)(6)(7)(123)*(4)(4)55124*4458
Earnings per share, basic USD per share0.12(0.18)*(0.40)(0.33)(0.39)(6.54)*(0.24)(0.23)0.26—0.200.26
Earnings per share, diluted USD per share0.12(0.18)*(0.40)(0.33)(0.39)(6.54)*(0.24)(0.23)0.26—0.200.26
Weighted average shares, basic millions of shares1919*19191919*1919208—222222
Weighted average shares, diluted millions of shares1919*19191919*1919208—222222

Balance sheet

CSV

Fiscal quarters (MCHB's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2272163202192064072522011,4431,030484554
Property and equipment, net5454565049474644144144143142
Right-of-use asset—28———25———827875
Goodwill00———843——843843843843
Total assets9,4599,3929,4559,2669,2018,1247,8047,60922,70922,35121,38921,231
Total deposits6,7466,7636,4916,5326,4356,4136,0905,85719,45319,02518,24318,089
Total liabilities8,9568,8548,9288,7468,6637,7277,4037,20619,93519,48918,59818,541
Retained earnings401395388382374251247242381457408303
Total stockholders' equity5025385275205383974014032,7742,8622,7912,690
Total liabilities and equity9,4599,3929,4559,2669,2018,1247,8047,60922,70922,35121,38921,231
Common shares outstanding (cover page) millions of shares1919191919191919————

Cash flows

CSV

Fiscal quarters (MCHB's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)2(3)*(7)(6)(7)(123)*(4)(4)55124*4458
Stock-based compensation1*1*11*1*1*11*(0)*5*11*
Net cash from operating activities29*10*(8)(22)*(17)*1*(23)(10)*112*114*1153*
Purchases of property and equipment1*1*60*0*(6)*00*3*3*33*
Net cash from investing activities50*92*3687*92*1,119*191152*1,253*(50)*382253*
Proceeds from issuing common stock—year only——————————
Share repurchases0*0*——————————
Dividends paid2*2*00*0*0*00*0*49*93162*
Proceeds from long-term debt0*0*——————————
Net cash from financing activities(26)*(112)*76(167)*(87)*(919)*(323)(193)*(717)*(476)*(940)(235)*
Net change in cash54*(11)*105(102)*(13)*201*(154)(51)*648*(413)*(546)70*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Mechanics Bancorp5541453*not reported— 10-QJun 30, 2026
Primis Financial177not reported(5.7)*24.8M31.0 quarters 10-QJun 30, 2026
John Marshall Bancorp159not reported5*14.1M— 10-QJun 30, 2026
Bankwell Financial Group2030.710*8.0M— 10-QJun 30, 2026
PCB Bancorp2650.81.4*14.0M— 10-QJun 30, 2026
Fidelity D & D Bancorp208not reported21*5.8M— 10-QJun 30, 2026
Norwood Financial602.18.9*10.9M— 10-QJun 30, 2026
Isabella Bank139not reported5.4*7.7M— 10-QSep 30, 2026
MVB Financial313not reported5.2*13.0M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.