Mechanics Bancorp financials
$14.86−0.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $1.03B |
| Gross profit | $808.6M |
| Gross margin | 78.2% |
| Operating income | $319.6M |
| Net income | $265.7M |
| Net margin | 25.7% |
| Diluted EPS | $1.27 |
| EBITDA | $392.9M |
| Operating cash flow | $193.6M |
| Free cash flow | $188.0M |
| Diluted shares | 208.7M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $1.03B |
| Short-term investments | $5.40B |
| Total debt | $192.0M |
| Total assets | $22.35B |
| Total liabilities | $19.49B |
| Shareholders' equity | $2.86B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology