MCHB
Mechanics Bank
NASDAQ · Financial Services · Banks - Regional · US
$15.82
−0.13%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.1B | 1.0B | 589.6M | 779.4M | 703.8M |
| Cost of Revenue | 284.9M | 245.6M | 215.0M | 156.5M | 46.5M |
| Gross Profit | 775.1M | 785.4M | 374.6M | 622.9M | 657.4M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 313.5M | 231.4M | 209.1M | 213.6M | 219.8M |
| General & Admin Expense | 311.0M | 228.3M | 205.8M | 210.2M | 212.0M |
| Selling & Marketing Expense | 2.5M | 3.1M | 3.3M | 3.4M | 7.8M |
| Other Expenses | 127.6M | 234.4M | 129.8M | 131.4M | 135.4M |
| Total Operating Expenses | 441.0M | 465.8M | 338.9M | 345.0M | 355.2M |
| Cost and Expenses | 726.0M | 711.4M | 553.9M | 501.5M | 401.7M |
| Operating Income (EBIT) | 334.1M | 319.6M | 35.7M | 277.9M | 302.1M |
| Non-Operating | |||||
| Interest Income | 939.9M | 811.8M | 735.7M | 719.0M | 651.1M |
| Interest Expense | 256.6M | 226.0M | 216.5M | 155.7M | 19.8M |
| Net Interest Income | 683.4M | 585.7M | 519.2M | 563.2M | 631.2M |
| Other Non-Op Income/Expense | 6.1M | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 340.2M | 319.6M | 35.7M | 277.9M | 302.1M |
| Income Tax Expense | 58.9M | 53.8M | 6.7M | 76.0M | 85.6M |
| Bottom Line | |||||
| Net Income | 281.3M | 265.7M | 29.0M | 201.9M | 216.6M |
| Earnings from Cont. Ops | 281.3M | 265.7M | 29.0M | 201.9M | 216.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 281.3M | 265.7M | 29.0M | 201.9M | 216.6M |
| Per Share | |||||
| Basic EPS | $1.25 | $1.22 | $0.13 | $0.91 | $0.98 |
| Diluted EPS | $1.25 | $1.21 | $0.13 | $0.91 | $0.98 |
| Revenue Per Share | $4.56 | $4.71 | $31.27 | $41.50 | $37.18 |
| Shares | |||||
| Basic Shares Outstanding | 232.2M | 218.7M | 18.9M | 18.8M | 18.9M |
| Diluted Shares Outstanding | 232.4M | 218.8M | 212.1M | 18.8M | 19.0M |
| Profitability Metrics | |||||
| EBITDA | 345.0M | 330.2M | 58.5M | 305.9M | 333.8M |
| D&A | 11.0M | 10.6M | 22.8M | 28.0M | 31.7M |
| EBIT | 334.1M | 319.6M | 35.7M | 277.9M | 302.1M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026