Mechanics BancorpMCHB
Price$14.83

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $53.1M+10.3% YoYTTM through 30 Jun 2026
Net Income $281.3M+869.9% YoYTTM through 30 Jun 2026
Free Cash Flow $183.7MTTM through 30 Jun 2026

Margins

Current
Operating Margin640.6%
Net Margin529.6%

Returns

10.5%ROE
1.3%ROA
12.4%ROIC

Balance Sheet Health

Debt / Equity0.05x
Net Debt-$423.5Mnet cash position
Cash & Equivalents$553.9M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin346.0%
Earnings-Beat Rate33.3%

Multi-Year Trend

Revenue
'24'25
FY2025: $49.7M
Diluted EPS$1.30TTM
'19'20'21'22'23'24'25
FY2025: $1.27

Dividend

$1.10Per share, FY20267.24%Yield1 yrsStreak+12.9%5-yr growth

Capital Allocation

Capex Intensity19.5%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.