Mechanics Bancorp — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+52.1% +$39M
$114M
Free Cash Flow↑+47.4% +$36M
$110M
Investing Cash Flow↑+189.8% +$821M
$1.25B
Financing Cash Flow↓-521.9% -$399M
$-323M
Capex
$3M
Acquisitions
—
Stock Buybacks
—
Dividends Paid
$49M
Stock-Based Comp↑+182.4% +$3M
$5M
Debt Issued
—
Debt Repaid
—
D&A↑+51.8% +$1M
$4M
SBC Allocated Expense↑+28.6% +$1M
$5M