Mechanics Bancorp — Cash Flow Charts
2 years 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
$194M
Free Cash Flow
$187M
Investing Cash Flow
$1.55B
Financing Cash Flow
$-1.71B
Capex
$7M
Acquisitions
—
Stock Buybacks
—
Dividends Paid
$49M
Stock-Based Comp
$6M
Debt Issued
—
Debt Repaid
—
D&A
$11M
SBC Allocated Expense
$6M
SBC Unrecognized Cost
$8M