Mechanics Bank
General ticker "MCHB" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $3.0B (TTM average)
Mechanics Bank follows the US Stock Market performance with the rate: 46.4%.
Estimated limits based on current volatility of 1.9%: low 16.12$, high 16.73$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-05-23, amount 0.70$ (Y4.17%)
- Total employees count: 613 as of 2011
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [13.32$, 18.20$]
- 2026-12-31 to 2027-12-31 estimated range: [13.62$, 18.75$]
Financial Metrics affecting the MCHB estimates:
- Positive: with PPE of 28.2 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 31.00 > 18.65
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Operating cash flow per share per price, % of 6.15 <= 6.73
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Investing cash flow per share per price, % of 49.07 > -0.65
- Positive: Industry operating profit margin (median), % of 23.99 > 9.99
Short-term MCHB quotes
Long-term MCHB plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $779.42MM | $589.62MM | $1,030.93MM |
| Operating Expenses | $501.48MM | $553.93MM | $711.38MM |
| Operating Income | $277.94MM | $35.70MM | $319.55MM |
| Interest Expense | $155.75MM | $216.55MM | $226.05MM |
| Income(Loss) | $277.94MM | $35.70MM | $319.55MM |
| Taxes | $76.03MM | $6.70MM | $53.81MM |
| Net Income(Loss)* | $431.34MM | $29.00MM | $265.74MM |
| Stockholders Equity | $538.39MM | $2,301.87MM | $2,862.38MM |
| Assets | $9,432.89MM | $16,534.82MM | $22,471.98MM |
| Operating Cash Flow | $13.72MM | $292.26MM | $193.59MM |
| Capital expenditure | $3.81MM | $6.37MM | $6.51MM |
| Investing Cash Flow | $478.35MM | $476.21MM | $1,545.60MM |
| Financing Cash Flow | $-349.24MM | $-1,226.33MM | $-1,708.92MM |
| Earnings Per Share** | $1.95 | $0.13 | $1.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.