marketcaparena
Search

    MCHB

    Mechanics Bancorp

    Company overview

    Market capitalization
    $282.30M
    Employees
    1,890
    Latest publication
    2026-09-29
    About Mechanics Bancorp

    Mechanics Bancorp operates as the holding company for Mechanics Bank that provides banking services in California, Oregon, Washington, and Hawaii.It offers various checking and savings accounts, retirement accounts, money market accounts, time certificates of deposit, and safe deposit boxes. The company also provides home loans, auto loans, term loans and lines of credit, owner occupied real estate lending services, small business lending loans, multi-family lending services; mortgage and consumer lending loans; commercial real estate loans; residential construction loans; private banking, such as loan program, personal lines of credit and investment management and trust lines of credit. In addition, it offers unsecured consumer installment loans and personal reserve accounts; automated bill payments, remote and mobile deposit capture, automated clearing house origination, wire transfer, lockbox, payee positive pay, and direct deposit; digital banking. Further, the company provides real estate, escrow services, title, labor unions, nonprofits and property management services. Mechanics Bancorp was founded in 1905 and is headquartered in Walnut Creek, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ3 20232023-09-30 · USD
    Total Revenue261,738,000USD246,146,000USD274,760,000USD277,394,000USD186,989,000USD193,828,000USD207,446,000USD111,170,000USD
    Selling And Marketing Expenses696,000USD—1,123,000USD680,000USD584,000USD666,000USD963,000USD—
    Total Operating Expenses696,000USD113,617,000USD70,611,000USD126,057,000USD84,061,000USD82,890,000USD84,074,000USD49,089,000USD
    Interest Income237,942,000USD241,936,000USD255,138,000USD204,888,000USD173,585,000USD176,852,000USD192,119,000USD—
    Interest Expense60,770,000USD62,891,000USD73,673,000USD59,218,000USD45,131,000USD48,452,000USD61,149,000USD61,794,000USD
    Net Interest Income177,172,000USD179,045,000USD181,465,000USD145,670,000USD128,454,000USD128,400,000USD130,970,000USD—
    Non Interest Income23,796,000USD———————
    Revenue Net Of Interest Expense200,968,000USD———————
    Non Interest Expense124,473,000USD———————
    Labor And Related Expense63,090,000USD———————
    Income Before Tax79,262,000USD61,871,000USD153,952,000USD45,101,000USD61,455,000USD67,194,000USD55,480,000USD1,397,000USD
    Income Tax Expense21,561,000USD17,781,000USD29,650,000USD-10,060,000USD17,664,000USD15,531,000USD15,536,000USD-898,000USD
    Net Income57,701,000USD44,090,000USD124,302,000USD55,161,000USD43,791,000USD51,663,000USD39,944,000USD2,295,000USD
    Cost Of Revenue—70,658,000USD50,197,000USD106,236,000USD41,473,000USD43,744,000USD67,892,000USD60,684,000USD
    Gross Profit—175,488,000USD224,563,000USD171,158,000USD145,516,000USD150,084,000USD139,554,000USD50,486,000USD
    Selling General Administrative—90,594,000USD70,417,000USD56,890,000USD51,064,000USD49,402,000USD49,989,000USD30,557,000USD
    Unclassified Operating Expenses—23,023,000USD—68,487,000USD32,413,000USD32,822,000USD33,122,000USD18,532,000USD
    Operating Income—61,871,000USD153,952,000USD45,101,000USD61,455,000USD67,194,000USD55,480,000USD1,397,000USD
    Tax Provision—17,781,000USD29,650,000USD-10,060,000USD17,664,000USD15,531,000USD15,536,000USD—
    Net Income From Continuing Ops—44,090,000USD124,302,000USD55,161,000USD43,791,000USD51,663,000USD39,944,000USD—
    Ebitda—61,871,000USD164,943,000USD45,101,000USD66,543,000USD72,250,000USD58,782,000USD1,397,000USD
    Reconciled Depreciation—10,600,000USD10,991,000USD4,251,000USD5,088,000USD5,056,000USD3,302,000USD—
    Ebit——153,952,000USD45,101,000USD61,455,000USD67,194,000USD55,480,000USD1,397,000USD
    Depreciation And Amortization——10,991,000USD4,251,000USD5,088,000USD5,056,000USD3,302,000USD3,913,000USD
    Total Other Income Expense Net———-3,507,000USD————
    Source0001518715-26-000060DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue1,030,935,000USD589,623,000USD779,419,000USD703,828,000USD364,270,000USD401,376,000USD550,366,999USD578,222,999USD
    Cost Of Revenue245,562,000USD215,042,000USD156,497,000USD46,463,000USD2,238,000USD63,819,000USD43,995,000USD33,587,999USD
    Gross Profit785,373,000USD374,581,000USD622,922,000USD657,365,000USD362,032,000USD337,557,000USD506,371,999USD544,635,000USD
    Selling General Administrative228,318,000USD205,798,000USD210,219,000USD212,016,000USD144,872,999USD161,434,000USD332,138,000USD345,184,000USD
    Selling And Marketing Expenses3,131,000USD3,269,000USD3,362,000USD7,833,000USD————
    Unclassified Operating Expenses234,374,000USD129,817,000USD131,399,000USD135,382,000USD70,470,001USD74,229,000USD108,045,000USD108,674,000USD
    Total Operating Expenses465,823,000USD338,884,000USD344,980,000USD355,231,000USD215,343,000USD235,663,000USD440,183,000USD453,858,000USD
    Operating Income319,550,000USD35,697,000USD277,942,000USD302,134,000USD146,689,000USD101,894,000USD66,188,999USD90,777,000USD
    Interest Income811,764,000USD735,718,010USD718,958,534USD651,071,648USD632,074,454USD611,357,430USD226,989,982USD—
    Interest Expense226,046,000USD216,549,000USD155,747,000USD19,838,000USD17,238,000USD43,350,000USD43,245,000USD29,488,000USD
    Net Interest Income585,718,000USD519,169,163USD563,211,919USD631,233,661USD621,158,416USD575,237,392USD217,468,987USD—
    Income Before Tax319,550,000USD35,697,000USD277,942,000USD302,134,000USD146,689,000USD101,894,000USD66,188,999USD90,777,000USD
    Income Tax Expense53,811,000USD6,698,000USD76,028,000USD85,552,000USD31,267,000USD21,904,000USD-2,757,000USD32,625,999USD
    Tax Provision53,811,000USD6,698,079USD76,027,512USD85,552,515USD79,935,409USD8,562,586USD24,377,219USD—
    Net Income265,739,000USD28,999,000USD201,914,000USD216,582,000USD115,422,000USD79,990,000USD68,946,000USD58,151,000USD
    Net Income From Continuing Ops265,739,000USD28,998,670USD201,913,639USD216,581,683USD206,010,928USD93,464,429USD31,832,839USD33,799,922USD
    Ebit319,550,000USD35,697,000USD277,942,000USD302,134,000USD146,689,000USD101,894,000USD25,774,000USD90,777,000USD
    Ebitda330,170,000USD58,521,000USD305,933,000USD333,797,000USD157,663,000USD112,609,000USD66,188,999USD90,777,000USD
    Depreciation And Amortization10,620,000USD22,824,000USD27,991,000USD31,663,000USD10,974,000USD10,715,000USD22,645,000USD15,667,000USD
    Reconciled Depreciation27,754,000USD22,824,469USD27,991,562USD31,662,847USD38,207,448USD45,300,886USD14,831,594USD—
    Total Other Income Expense Net-73,365,000USD—-17,319,208USD-20,666,793USD-101,067,868USD-1,460,240USD-7,090,728USD-5,229,767USD
    Net Income Applicable To Common Shares————206,010,928USD93,464,429USD31,832,839USD33,799,922USD
    Research Development——————0USD0USD
    Non Operating Income Net Other——————0USD0USD
    Minority Interest——————0USD0USD
    Discontinued Operations——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets21,230,839,000USD21,388,955,000USD22,351,475,000USD22,708,820,000USD7,609,323,000USD16,540,317,000USD16,490,112,000USD9,201,285,000USD
    Cash And Equivalents553,915,000USD———————
    Total Liabilities18,540,908,000USD———————
    Total Stockholder Equity2,689,931,000USD2,791,392,000USD2,862,375,000USD2,774,134,000USD402,981,000USD2,374,090,000USD2,301,868,000USD538,315,000USD
    Total Equity Including Noncontrolling Interest2,689,931,000USD———————
    Property Plant Equipment Net216,238,000USD221,203,000USD225,971,000USD229,574,000USD44,348,000USD171,777,000USD170,907,000USD48,716,000USD
    Goodwill843,305,000USD———————
    Intangible Assets97,906,000USD205,269,000USD298,323,000USD231,859,000USD6,184,000USD35,975,000USD38,744,000USD7,766,000USD
    Common Stock2,404,941,000USD2,402,968,000USD2,402,193,000USD2,401,989,000USD234,026,000USD3,212,000USD2,122,117,000USD232,645,000USD
    Retained Earnings303,046,000USD407,908,000USD456,695,000USD380,954,000USD242,136,000USD283,308,000USD239,517,000USD374,340,000USD
    Accumulated Other Comprehensive Income-18,056,000USD-19,484,000USD3,487,000USD-8,809,000USD-73,181,000USD-31,335,000USD-2,178,671,000USD-68,670,000USD
    Total Liab—18,597,563,000USD19,489,100,000USD19,934,686,000USD7,206,342,000USD14,166,227,000USD14,188,244,000USD8,662,970,000USD
    Capital Stock—2,402,968,000USD2,402,193,000USD2,401,989,000USD—3,212,000USD3,212,000USD—
    Good Will—843,305,000USD843,305,000USD843,305,000USD—843,305,000USD843,305,000USD—
    Other Assets—2,006,547,000USD2,022,723,000USD2,159,716,000USD6,326,730,000USD——9,201,285,000USD
    Cash—483,513,000USD1,029,983,000USD1,442,647,000USD201,080,000USD798,309,000USD999,711,000USD205,886,000USD
    Cash And Short Term Investments—4,417,218,000USD1,086,490,000USD4,983,482,000USD201,080,000USD4,384,631,000USD4,064,962,000USD205,886,000USD
    Total Current Assets—18,112,631,000USD1,086,490,000USD4,983,482,000USD224,580,000USD4,384,631,000USD4,064,962,000USD234,386,000USD
    Total Current Liabilities—82,403,000USD19,024,997,000USD19,452,819,000USD615,316,000USD13,986,226,000USD13,941,804,000USD60,352,000USD
    Net Debt—-272,295,000USD-798,728,000USD-1,161,728,000USD1,064,236,000USD-739,395,000USD-943,617,000USD1,915,153,000USD
    Short Term Debt—82,403,000USD86,794,000USD64,608,000USD615,316,000USD510,442,000USD1,000,000,000USD60,352,000USD
    Short Long Term Debt Total—211,218,000USD231,255,000USD280,919,000USD1,265,316,000USD58,914,000USD56,094,000USD2,121,039,000USD
    Long Term Debt—80,774,000USD144,461,000USD190,123,000USD————
    Long Term Investments—5,296,688,000USD5,379,535,000USD4,904,471,000USD—5,003,236,000USD4,505,745,000USD—
    Short Term Investments—3,933,705,000USD56,507,000USD3,540,835,000USD1,030,981,000USD3,586,322,000USD3,065,251,000USD—
    Net Receivables—13,695,413,000USD14,023,617,000USD14,399,836,000USD23,500,000USD——28,500,000USD
    Property Plant Equipment Gross—221,203,000USD391,396,000USD229,574,000USD—171,777,000USD236,378,000USD—
    Common Stock Shares Outstanding—218,761,634shares221,095,493shares208,373,126shares189,208,080shares220,920,808shares212,121,791shares220,920,808shares
    Non Current Assets Total—1,269,777,000USD21,264,985,000USD17,725,338,000USD7,384,743,000USD12,155,686,000USD12,425,150,000USD8,966,899,000USD
    Non Current Liabilities Total—18,515,160,000USD464,103,000USD481,867,000USD6,591,026,000USD180,001,000USD246,440,000USD8,602,618,000USD
    Unclassified Non Current Assets—-7,303,235,000USD11,950,354,000USD8,754,270,000USD644,182,000USD5,754,406,000USD6,490,231,000USD-705,599,000USD
    Unclassified Non Current Liabilities—18,434,386,000USD319,642,000USD291,744,000USD6,591,026,000USD180,001,000USD246,440,000USD8,602,618,000USD
    Unclassified Equity—-2,402,968,000USD-2,402,193,000USD-2,401,989,000USD—2,115,693,000USD2,115,693,000USD—
    Other Current Liab——19,024,997,000USD19,452,819,000USD5,857,284,000USD13,986,226,000USD13,941,804,000USD6,435,404,000USD
    Non Currrent Assets Other——544,774,000USD602,143,000USD363,299,000USD346,987,000USD376,218,000USD414,731,000USD
    Unclassified Current Assets——-14,023,617,000USD-14,399,836,000USD-1,030,981,000USD———
    Unclassified Current Liabilities————-5,857,284,000USD-510,442,000USD-1,000,000,000USD-6,435,404,000USD
    Source0001518715-26-000060DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets22,471,978,000USD16,534,819,000USD9,432,891,000USD9,411,659,000USD7,234,178,000USD7,275,823,000USD6,857,978,000USD7,072,082,000USD
    Intangible Assets212,491,000USD38,744,000USD9,641,000USD29,980,000USD31,709,000USD85,740,000USD97,603,000USD103,374,000USD
    Total Liab19,609,603,000USD14,232,951,000USD8,894,504,000USD8,849,512,000USD6,518,839,000USD6,558,073,000USD6,178,255,000USD6,332,562,000USD
    Total Stockholder Equity2,862,375,000USD2,301,868,000USD538,387,000USD562,147,000USD715,339,000USD717,750,000USD679,723,000USD739,520,000USD
    Other Current Liab86,794,000USD6,413,021,000USD6,763,378,000USD8,451,919,000USD6,146,509,000USD5,821,559,000USD5,339,959,000USD4,888,558,000USD
    Common Stock2,402,193,000USD2,122,117,000USD229,889,000USD226,592,000USD249,856,000USD278,505,000USD511,000USD511,000USD
    Capital Stock2,402,193,000USD3,211,504USD3,211,254USD3,211,004USD3,210,900USD3,210,900USD3,210,900USD1,377,400USD
    Retained Earnings456,695,000USD239,517,000USD395,357,000USD435,085,000USD444,343,000USD403,888,000USD374,673,000USD412,009,000USD
    Good Will843,305,000USD843,305,000USD9,641,000USD29,980,000USD31,709,000USD32,880,000USD28,492,000USD22,564,000USD
    Other Assets2,022,723,000USD15,503,573,203USD-6,066,770,039USD12,016,155,354USD10,881,278,064USD11,037,672,000USD9,640,373,250USD4,265,188,857USD
    Cash1,029,983,000USD999,711,000USD215,664,000USD72,828,000USD65,214,000USD58,049,000USD57,880,000USD58,586,000USD
    Cash And Short Term Investments1,079,501,000USD999,711,000USD240,362,000USD91,825,000USD65,214,000USD58,049,000USD57,880,000USD58,586,000USD
    Total Current Assets1,132,601,000USD1,033,311,000USD269,262,000USD118,725,000USD83,014,000USD79,249,000USD57,880,000USD58,586,000USD
    Total Current Liabilities138,130,000USD7,413,021,000USD806,433,000USD88,327,000USD102,026,000USD383,638,000USD541,799,000USD19,000,000USD
    Net Debt-751,175,000USD-943,617,000USD1,789,145,000USD1,210,424,000USD101,812,000USD390,589,000USD652,452,000USD1,018,465,999USD
    Short Term Debt138,130,000USD1,000,000,000USD806,433,000USD88,327,000USD102,026,000USD383,638,000USD541,799,000USD19,000,000USD
    Short Long Term Debt Total278,808,000USD56,094,000USD2,004,809,000USD1,283,252,000USD167,026,000USD448,638,000USD710,332,000USD1,077,051,999USD
    Long Term Debt144,461,000USD—774,965,453USD284,925,766USD24,886,079USD24,846,391USD24,806,704USD389,767,017USD
    Long Term Investments5,379,535,000USD4,505,745,114USD3,885,289,044USD4,314,089,525USD6,060,649,128USD5,382,270,795USD4,468,089,074USD758,941,494USD
    Short Term Investments49,518,000USD3,065,251,000USD24,698,000USD18,997,000USD6,015,201,948USD5,313,700,043USD604,356,579USD44,388,924USD
    Net Receivables53,100,000USD33,600,000USD28,900,000USD26,900,000USD17,800,000USD21,200,000USD225,159,871USD51,794,727USD
    Property Plant Equipment Net225,971,000USD170,907,000USD53,582,000USD51,172,000USD58,154,000USD65,102,000USD171,846,000USD88,112,000USD
    Property Plant Equipment Gross391,396,000USD236,378,978USD244,809,819USD250,629,037USD252,978,048USD311,110,398USD261,394,453USD0USD
    Accumulated Other Comprehensive Income3,487,000USD-59,766,000USD-86,859,000USD-99,530,000USD21,140,000USD35,357,000USD4,321,000USD-15,439,000USD
    Common Stock Shares Outstanding218,761,634shares220,920,808shares220,920,808shares220,920,808shares211,434,140shares230,768,220shares257,707,830shares271,681,350shares
    Non Current Assets Total21,339,377,000USD15,501,508,000USD9,163,629,000USD9,292,934,000USD7,151,164,000USD7,196,574,000USD6,800,098,000USD7,013,496,000USD
    Non Current Liabilities Total19,471,473,000USD14,232,951,000USD8,088,071,000USD8,761,185,000USD6,416,813,000USD6,174,435,000USD5,636,456,000USD6,313,562,000USD
    Non Currrent Assets Other388,332,000USD188,287,000USD381,453,000USD366,888,000USD342,651,000USD412,664,000USD297,517,000USD729,505,000USD
    Unclassified Non Current Assets12,267,020,000USD-5,749,053,317USD4,824,022,956USD-7,515,330,879USD-10,254,986,192USD-9,819,754,795USD-7,903,822,324USD1,045,810,649USD
    Unclassified Current Liabilities-86,794,000USD—-7,021,159,766USD-8,562,209,000USD-6,513,112,931USD-6,297,392,655USD-5,692,596,543USD-5,058,528,000USD
    Unclassified Non Current Liabilities19,327,012,000USD14,232,951,000USD7,313,105,547USD8,476,259,234USD6,222,141,294USD5,980,735,703USD5,446,826,111USD5,853,288,906USD
    Unclassified Equity-2,402,193,000USD—————297,007,100USD341,061,600USD
    Other Current Assets—1,031,245,859USD1,483,454,435USD-2,305,708,969USD-4,895,222,446USD1,197,383,629USD1,060,310,855USD4,555,851,836USD
    Unclassified Current Assets—-4,096,496,859USD-1,483,454,435USD—-6,015,201,948USD-6,511,083,672USD-1,889,827,305USD-4,654,719,999USD
    Current Deferred Revenue——122,435,162USD-95,302,259USD191,386,931USD226,689,655USD159,727,543USD—
    Inventory——-1,483,454,435USD-341,551,907USD-1,013,140,122USD-1,197,383,629USD-1,060,310,855USD2,684,512USD
    Accounts Payable——135,346,604USD110,290,000USD175,217,000USD249,144,000USD192,910,000USD169,970,000USD
    Other Liab————169,785,627USD168,852,906USD164,823,185USD70,506,077USD
    Net Tangible Assets————1,453,697,521USD1,508,081,161USD1,304,317,656USD473,996,146USD
    Deferred Long Term Liab———————0USD
    Short Long Term Debt———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    Non Current Liabilities Other———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation21,174,000USD
    Stock Based Compensation2,819,000USD
    Deferred Income Tax-21,567,000USD
    Operating Cash Flow64,191,000USD
    Capital Expenditures-5,783,000USD
    Net Investments-148,766,000USD
    Unclassified Investing Cash Flow789,168,000USD
    Investing Cash Flow634,619,000USD
    Net Debt Issuance80,000,000USD
    Common Dividends Paid-254,574,000USD
    Unclassified Financing Cash Flow-1,000,304,000USD
    Financing Cash Flow-1,174,878,000USD
    Change In Cash-476,068,000USD
    End Cash Flow553,915,000USD
    Source0001518715-26-000060DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income44,090,000USD124,302,000USD55,161,000USD-4,412,000USD43,791,000USD51,663,000USD39,944,000USD-6,238,000USD
    Depreciation10,600,000USD10,991,000USD3,526,000USD3,420,000USD5,088,000USD5,056,000USD3,743,000USD3,762,000USD
    Stock Based Compensation1,338,000USD4,807,000USD-415,000USD608,000USD2,571,000USD229,000USD924,000USD907,000USD
    Other Non Cash Items-1,889,000USD-41,489,000USD66,582,000USD-6,935,000USD2,131,000USD-2,897,000USD213,175,000USD-9,386,000USD
    Change To Account Receivables-6,789,000USD23,743,000USD——-20,000USD-9,720,000USD—19,324,000USD
    Change In Working Capital-51,409,000USD457,000USD-15,555,000USD-4,134,000USD-62,556,000USD21,043,000USD-7,569,000USD-7,771,000USD
    Total Cash From Operating Activities11,402,000USD113,923,000USD106,188,000USD-15,481,000USD-1,438,000USD74,906,000USD245,550,000USD-23,395,000USD
    Capital Expenditures-2,640,000USD-3,490,000USD-2,874,000USD-96,000USD-497,000USD-2,465,000USD2,440,000USD-289,000USD
    Free Cash Flow8,762,000USD110,433,000USD103,314,000USD-15,577,000USD-1,935,000USD72,441,000USD247,990,000USD-23,684,000USD
    Investments53,174,000USD-454,823,000USD——-244,386,000USD-79,404,000USD——
    Total Cashflows From Investing Activities381,797,000USD-50,417,000USD1,259,172,000USD157,616,000USD-244,386,000USD-79,404,000USD433,972,000USD88,646,000USD
    Net Borrowings-65,000,000USD1,000,000,000USD——0USD-7,250,000USD——
    Total Cash From Financing Activities-939,669,000USD-476,170,000USD-716,904,000USD-193,217,000USD44,422,000USD-173,952,000USD-961,997,000USD-166,847,000USD
    Dividends Paid-92,568,000USD-48,561,000USD——0USD-783USD-94,992,000USD—
    Change In Cash-546,470,000USD-412,664,000USD—-51,082,000USD-201,402,000USD-178,450,000USD-12,845,000USD-101,596,000USD
    Begin Period Cash Flow1,029,983,000USD1,442,647,000USD201,080,000USD252,162,000USD999,711,000USD1,178,161,000USD218,731,000USD320,327,000USD
    End Period Cash Flow483,513,000USD1,029,983,000USD1,442,647,000USD201,080,000USD798,309,000USD999,711,000USD205,886,000USD218,731,000USD
    Other Cashflows From Investing Activities331,263,000USD407,896,000USD588,993,000USD127,366,000USD215,101,000USD270,162,000USD787,803,000USD60,310,000USD
    Other Cashflows From Financing Activities-782,101,000USD-427,609,000USD323,096,000USD-233,217,000USD44,422,000USD-166,702,000USD41,745,000USD41,153,000USD
    Unclassified Operating Cash Flow8,672,000USD14,855,000USD-3,111,000USD-4,028,000USD7,537,000USD—-4,667,000USD-4,669,000USD
    Unclassified Financing Cash Flow—-1,000,000,000USD-1,040,000,000USD40,000,000USD——-908,884,000USD-208,000,000USD
    Unclassified Investing Cash Flow——673,053,000USD30,346,000USD-214,604,000USD-267,697,000USD-356,271,000USD28,625,000USD
    Sale Purchase Of Stock——————134,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income265,739,000USD28,999,000USD216,581,683USD79,990,000USD40,070,000USD26,223,000USD68,946,000USD58,151,000USD
    Depreciation27,754,000USD14,692,000USD31,662,847USD16,467,000USD17,619,000USD18,963,000USD22,645,000USD15,667,000USD
    Stock Based Compensation5,592,000USD3,430,000USD102,219USD2,693,000USD-163,000USD3,361,000USD2,856,000USD2,062,000USD
    Other Non Cash Items-100,088,000USD262,026,000USD87,719,869USD-74,529,000USD250,258,999USD271,876,000USD-237,204,000USD-295,505,000USD
    Change To Account Receivables77,341,000USD-9,149,000USD-12,122,381USD-43,796,130USD14,198,000USD-8,030,000USD26,470,000USD-60,927,000USD
    Change In Working Capital-16,416,000USD1,239,000USD-23,227,792USD-31,006,000USD-31,499,000USD-12,088,000USD7,754,000USD-17,691,000USD
    Total Cash From Operating Activities193,592,000USD292,264,000USD318,181,859USD-25,545,000USD258,829,999USD286,011,000USD-160,504,000USD-255,045,000USD
    Capital Expenditures-6,513,000USD-6,372,000USD-9,485,107USD-3,298,000USD-2,257,000USD-9,724,000USD-42,286,000USD-24,482,000USD
    Free Cash Flow187,079,000USD285,892,000USD308,696,752USD-28,843,000USD256,572,999USD276,287,000USD-202,790,000USD-279,527,000USD
    Investments244,060,000USD476,208,077USD258,058,944USD-835,100,601USD-1,404,400,375USD162,211,416USD50,413,750USD925,335,327USD
    Total Cashflows From Investing Activities1,545,603,000USD476,208,000USD258,058,944USD-232,622,000USD83,926,000USD-565,196,000USD-235,117,000USD-609,040,000USD
    Net Borrowings-1,000,000,000USD-775,000,000USD0USD-21,311,906USD-361,032,473USD-173,150,543USD284,717,026USD-266,316,132USD
    Total Cash From Financing Activities-1,708,923,000USD-1,226,330,000USD-1,245,912,101USD258,336,000USD-343,462,000USD263,862,000USD414,407,000USD885,333,000USD
    Dividends Paid-48,561,000USD-94,992,000USD-235,037,880USD-13,865,000USD-216,992,622USD-216,992,622USD0USD0USD
    Change In Cash30,272,000USD190,936,000USD-669,671,298USD169,000USD-706,000USD-15,927,000USD17,545,000USD18,835,000USD
    Begin Period Cash Flow999,711,000USD215,664,000USD1,001,297,934USD57,880,000USD58,586,000USD73,909,000USD56,364,000USD35,097,000USD
    End Period Cash Flow1,029,983,000USD406,600,000USD331,626,636USD58,049,000USD57,880,000USD57,982,000USD73,909,000USD53,932,000USD
    Other Cashflows From Investing Activities1,151,166,000USD1,075,152,000USD-1,097,038,516USD-131,958,000USD-49,850,999USD-520,331,000USD-352,821,000USD-246,231,000USD
    Other Cashflows From Financing Activities-660,362,000USD-356,338,000USD-1,010,874,221USD480,255,000USD211,878,000USD290,152,000USD309,798,000USD919,497,000USD
    Unclassified Operating Cash Flow11,011,000USD-18,122,000USD5,343,033USD-19,160,000USD-17,456,000USD-22,324,000USD-25,501,000USD-17,729,000USD
    Unclassified Investing Cash Flow156,890,000USD-1,068,780,077USD1,106,523,623USD737,734,601USD1,540,434,374USD-197,352,416USD109,576,250USD-1,263,662,327USD
    Sale Purchase Of Stock——-75,000,000USD-58,009,000USD-98,543,000USD0USD-45,000USD69,457,498USD
    Unclassified Financing Cash Flow——75,000,000USD-128,733,094USD121,228,095USD363,853,165USD-180,063,026USD162,694,634USD
    Change To Inventory———4,037,181USD9,224,653USD6,010,358USD3,376,618USD-481,958USD
    Change To Liabilities———0USD0USD0USD0USD0USD
    Issuance Of Capital Stock———0USD1,151,894,000USD0USD——
    Exchange Rate Changes—————0USD0USD0USD
    Cash And Cash Equivalents Changes—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductProducts And Services ATMNetwork Fee Income3,904,000USD0001518715-26-000046
    Q1 2026Quarterly · 2026-03-31ProductProducts And Services Service Charges On Deposit Accounts6,043,000USD0001518715-26-000046
    Q1 2026Quarterly · 2026-03-31ProductProducts And Services Trust Fees And Commissions3,070,000USD0001518715-26-000046
    FY 2025Yearly · 2025-12-31ProductProducts And Services ATMNetwork Fee Income13,490,000USD0001518715-26-000026
    FY 2025Yearly · 2025-12-31ProductProducts And Services Service Charges On Deposit Accounts23,221,000USD0001518715-26-000026
    FY 2025Yearly · 2025-12-31ProductProducts And Services Trust Fees And Commissions13,017,000USD0001518715-26-000026
    Q3 2025Quarterly · 2025-09-30ProductProducts And Services ATMNetwork Fee Income3,425,000USD0001518715-25-000181
    Q3 2025Quarterly · 2025-09-30ProductProducts And Services Service Charges On Deposit Accounts5,875,000USD0001518715-25-000181
    Q3 2025Quarterly · 2025-09-30ProductProducts And Services Trust Fees And Commissions3,117,000USD0001518715-25-000181
    Q1 2025Quarterly · 2025-03-31ProductProducts And Services ATMNetwork Fee Income2,888,000USD0001518715-26-000046
    Q1 2025Quarterly · 2025-03-31ProductProducts And Services Service Charges On Deposit Accounts5,494,000USD0001518715-26-000046
    Q1 2025Quarterly · 2025-03-31ProductProducts And Services Trust Fees And Commissions3,119,000USD0001518715-26-000046
    FY 2024Yearly · 2024-12-31ProductProducts And Services ATMNetwork Fee Income12,158,000USD0001518715-26-000026
    FY 2024Yearly · 2024-12-31ProductProducts And Services Service Charges On Deposit Accounts23,650,000USD0001518715-26-000026
    FY 2024Yearly · 2024-12-31ProductProducts And Services Trust Fees And Commissions12,319,000USD0001518715-26-000026
    Q3 2024Quarterly · 2024-09-30ProductProducts And Services ATMNetwork Fee Income3,109,000USD0001518715-25-000181
    Q3 2024Quarterly · 2024-09-30ProductProducts And Services Service Charges On Deposit Accounts6,007,000USD0001518715-25-000181
    Q3 2024Quarterly · 2024-09-30ProductProducts And Services Trust Fees And Commissions3,176,000USD0001518715-25-000181

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.