NASDAQ : MCHB
Mechanics Bancorp — Key statistics
Financials · Banks - Regional · United States
Last price 14.67 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.40B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.39B |
| Enterprise Value | 2.95B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 220.36M |
| Shares Outstanding | 231.50M |
| Shares Change (YoY) | +5.07% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 4.05% |
| Owned by Institutions (%) | 11.02% |
| Float | 49.26M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 13.14 |
| Forward PE | 13.31 |
| PS Ratio | 4.36 |
| Forward PS | 4.17 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 18.45 |
| P/OCF Ratio | 17.46 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 11.39 |
| EV / Sales | 3.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.06 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.14 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | $442,439 |
| Profits Per Employee | $147,477 |
| Employee Count | 1,756 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 79.84M |
| Effective Tax Rate | 23.56% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +8.93% |
| 50-Day Moving Average | 15.14 |
| 200-Day Moving Average | 15.24 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 639,526 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.98M |
| Short Previous Month | 3.99M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 8.09% |
| Short Ratio (days to cover) | 7.21 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 776.92M |
| Gross Profit | 776.92M |
| Operating Income | 335.50M |
| Pretax Income | 338.81M |
| Net Income | 258.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.11 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 648.55M |
| Total Debt | 210.28M |
| Net Cash | 438.27M |
| Net Cash Per Share | $1.89 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 11.09 |
| Working Capital | -17.06B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 194.08M |
| Capital Expenditures | -10.34M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -985.00M |
| Free Cash Flow | 183.74M |
| FCF Per Share | $0.79 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 43.18% |
| Pretax Margin | 43.61% |
| Profit Margin | 33.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.75% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.56 |
| Dividend Yield | 10.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.03% |
| FCF Payout Ratio | 196.55% |
| Buyback Yield | -5.07% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 7.61% |
| FCF Yield | 5.42% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $16.50 |
| Price Target Difference | 12.71% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.89% |
| EPS Growth Forecast (3Y) | -1.75% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 2, 2025 |
| Split Type | Forward |
| Split Ratio | 3301.092:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |