MCHB
Income statement / Annual
Last year (2025), Mechanics Bancorp.'s total revenue was $1.03 B,
an increase of 74.85% from the previous year.
In 2025, Mechanics Bancorp.'s net income was $265.74 M.
See Mechanics Bancorp.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$1.03 B |
$589.62 M |
$779.42 M |
$703.83 M |
$364.27 M |
$401.38 M |
$352.11 M |
$301.93 M |
$550.37 M |
$578.22 M |
| Cost of Revenue |
$245.56 M
|
$215.04 M
|
$156.50 M
|
$46.46 M
|
$2.24 M
|
$63.82 M
|
$87.72 M
|
$64.50 M
|
$44.00 M
|
$33.59 M
|
| Gross Profit |
$785.37 M
|
$374.58 M
|
$622.92 M
|
$657.37 M
|
$362.03 M
|
$337.56 M
|
$264.39 M
|
$237.44 M
|
$506.37 M
|
$544.64 M
|
| Gross Profit Ratio |
0.76
|
0.64
|
0.8
|
0.93
|
0.99
|
0.84
|
0.75
|
0.79
|
0.92
|
0.94
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$228.32 M
|
$205.80 M
|
$210.22 M
|
$212.02 M
|
$144.87 M
|
$161.43 M
|
$144.43 M
|
$136.95 M
|
$332.14 M
|
$345.18 M
|
| Selling & Marketing Expenses |
$3.13 M
|
$3.27 M
|
$3.36 M
|
$7.83 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$231.45 M
|
$209.07 M
|
$213.58 M
|
$219.85 M
|
$144.87 M
|
$161.43 M
|
$144.43 M
|
$136.95 M
|
$332.14 M
|
$345.18 M
|
| Other Expenses |
$234.37 M
|
$129.82 M
|
$131.40 M
|
$135.38 M
|
$70.47 M
|
$74.23 M
|
$71.26 M
|
$72.24 M
|
$108.05 M
|
$108.67 M
|
| Operating Expenses |
$465.82 M
|
$338.88 M
|
$344.98 M
|
$355.23 M
|
$215.34 M
|
$235.66 M
|
$215.69 M
|
$209.18 M
|
$440.18 M
|
$453.86 M
|
| Cost And Expenses |
$711.39 M
|
$553.93 M
|
$501.48 M
|
$401.69 M
|
$217.58 M
|
$299.48 M
|
$303.40 M
|
$273.68 M
|
$484.18 M
|
$487.45 M
|
| Interest Income |
$811.76 M
|
$735.72 M
|
$718.96 M
|
$651.07 M
|
$244.30 M
|
$252.01 M
|
$277.61 M
|
$251.46 M
|
$237.68 M
|
$209.54 M
|
| Interest Expense |
$226.05 M
|
$216.55 M
|
$155.75 M
|
$19.84 M
|
$17.24 M
|
$43.35 M
|
$88.22 M
|
$61.50 M
|
$43.25 M
|
$29.49 M
|
| Depreciation & Amortization |
$10.62 M
|
$22.82 M
|
$27.99 M
|
$31.66 M
|
$10.97 M
|
$10.72 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
$330.17 M |
$58.52 M |
$305.93 M |
$333.80 M |
$157.66 M |
$112.61 M |
$48.71 M |
$28.26 M |
$66.19 M |
$90.78 M |
| EBITDA Ratio |
0.32
|
0.1
|
0.39
|
0.47
|
0.43
|
0.28
|
0.14
|
0.09
|
0.12
|
0.16
|
| Operating Income Ratio |
0.31
|
0.06
|
0.36
|
0.43
|
0.4
|
0.25
|
0.14
|
0.09
|
0.12
|
0.16
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$319.55 M
|
$35.70 M
|
$277.94 M
|
$302.13 M
|
$146.69 M
|
$101.89 M
|
$48.71 M
|
$28.26 M
|
$66.19 M
|
$90.78 M
|
| Income Before Tax Ratio |
0.31
|
0.06
|
0.36
|
0.43
|
0.4
|
0.25
|
0.14
|
0.09
|
0.12
|
0.16
|
| Income Tax Expense |
$53.81 M
|
$6.70 M
|
$76.03 M
|
$85.55 M
|
$31.27 M
|
$21.90 M
|
$7.99 M
|
$2.03 M
|
-$2.76 M
|
$32.63 M
|
| Net Income |
$265.74 M
|
$29.00 M
|
$201.91 M
|
$216.58 M
|
$115.42 M
|
$79.99 M
|
$39.11 M
|
$40.03 M
|
$68.95 M
|
$58.15 M
|
| Net Income Ratio |
0.26
|
0.05
|
0.26
|
0.31
|
0.32
|
0.2
|
0.11
|
0.13
|
0.13
|
0.1
|
| EPS |
1.22 |
0.13 |
0.91 |
0.98 |
0.55 |
0.35 |
0.15 |
0.15 |
0.26 |
0.24 |
| EPS Diluted |
1.21 |
0.13 |
0.91 |
0.98 |
0.55 |
0.35 |
0.15 |
0.15 |
0.25 |
0.23 |
| Weighted Average Shares Out |
$218.66 M
|
$220.92 M
|
$220.92 M
|
$220.92 M
|
$208.86 M
|
$228.67 M
|
$255.73 M
|
$269.71 M
|
$268.65 M
|
$246.16 M
|
| Weighted Average Shares Out Diluted |
$218.76 M
|
$220.92 M
|
$220.92 M
|
$220.92 M
|
$211.43 M
|
$230.77 M
|
$257.71 M
|
$271.68 M
|
$270.92 M
|
$248.44 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
