EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Mechanics Bancorp (MCHB) EBITDA data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.03B
Net Income	$265.74M
Cost of Goods Sold	$226.05M
Gross Profit	$808.62M
Operating Expenses	$641.75M
Operating Income	$392.91M
Non-Operating Income/Expense	$-73.36M
Pre-Tax Income	$319.55M
Normalized Pre-Tax Income	$319.55M
Income after Taxes	$265.74M
Income from Continuous Operations	$265.74M
Consolidated Net Income/Loss	$265.74M
Normalized Income after Taxes	$265.74M
EBIT	--
EBITDA	--
Weighted-Average Shares Outstanding (Basic)	208.63M
Weighted-Average Shares Outstanding (Diluted)	208.73M
Earnings per Share (EPS) (Basic)	$1.27
Earnings per Share (EPS) (Diluted)	$1.27
Balance Sheet Financials
Current Assets	$15.46B
Property, Plant, and Equipment	$143.90M
Long-Term Assets	$6.81B
Total Assets	$22.35B
Current Liabilities	$19.02B
Long-Term Debt	$192.01M
Long-Term Liabilities	$377.31M
Total Liabilities	$19.49B
Common Equity	$2.86B
Tangible Shareholders Equity	$1.72B
Shareholders Equity	$2.86B
Common Shares Outstanding	221.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$193.59M
Cash Flow from Investing Activities	$1.55B
Cash Flow from Financial Activities	$-1.71B
Beginning Cash	$999.71M
End Cash	$1.03B
Increase/Decrease in Cash	$30.27M
Stock-Based Compensation	$5.59M
Common Stock Dividends Paid	$-48.56M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	--
Non-Performing Assets / Total Loans	0.00
Loan Loss Reserves / Non-Performing Loans	3.28
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.07
Gross Margin	--
Operating Margin	--
EBIT Margin	--
EBITDA Margin	--
Pre-Tax Profit Margin	40.50%
Profit Margin	33.68%
Free Cash Flow	$201.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	9.28%
Return on Tangible Equity	15.44%
Return on Assets	1.19%
Return on Investments	8.70%
Book Value Per Share	$12.93
Free Cash Flow per Share	$0.96
Operating Cash Flow per Share	$0.93

Data from Zacks Investment Research, Inc.