Quick Answer
Mechanics Bancorp reported Total Revenue of $49.73 million for fiscal year 2025.
Mechanics Bancorp — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $49.73M +3.3% |
$48.13M | — | — | — | — |
| Revenue (ASC 606) | $49.73M +3.3% |
$48.13M | — | — | — | — |
| Net Income | $265.74M +816.4% |
$29.00M +205.4% |
-$27.51M -141.3% |
$66.54M -42.4% |
$115.42M +44.3% |
$79.99M +356.8% |
| Diluted EPS | $1.27 +807.1% |
$0.14 +109.6% |
-$1.46 -141.8% |
$3.49 -36.1% |
$5.46 +57.3% |
$3.47 +433.8% |
| Total Assets | $22.71B +37.7% |
$16.49B +75.6% |
$9.39B +0.3% |
$9.36B +30.0% |
$7.20B -0.5% |
$7.24B +6.2% |
| Cash and Equivalents | $1.03B +3.0% |
$999.71M +363.6% |
$215.66M +196.1% |
$72.83M +11.7% |
$65.21M +12.3% |
$58.05M +0.3% |
| Long-Term Debt | $192.01M | $0.00 -100.0% |
$224.77M +0.2% |
$224.40M +78.1% |
$126.03M +0.1% |
$125.84M +0.1% |
| Stockholders Equity | $2.77B +20.5% |
$2.30B +3.0% |
$2.24B +297.7% |
$562.15M -21.4% |
$715.34M -0.3% |
$717.75M +5.6% |
| Shares Outstanding | — | 18.86M +0.3% |
18.81M +0.4% |
18.73M -6.7% |
20.09M -7.9% |
21.80M -8.8% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $12.42M | +1.0% | +1.0% |
| Revenue (ASC 606) | September 30, 2025 | $12.42M | +1.0% | +1.0% |
| Net Income | September 30, 2025 | $55.16M | +38.1% | +1350.2% |
| Diluted EPS | September 30, 2025 | $0.26 | +30.0% | +213.0% |
| Total Assets | September 30, 2025 | $22.71B | +146.8% | +198.4% |
| Cash and Equivalents | September 30, 2025 | $1.44B | +600.7% | +617.4% |
| Long-Term Debt | September 30, 2025 | $190.12M | — | -15.6% |
| Stockholders Equity | September 30, 2025 | $2.77B | +20.7% | +14.8% |
| Shares Outstanding | June 30, 2025 | 18.92M | +0.3% | +0.0% |
- Mechanics Bancorp reported Total Revenue of $49.73 million for fiscal year 2025.
- Mechanics Bancorp showed an increase of +3.3% in Total Revenue compared to the prior fiscal year.
- Mechanics Bancorp reported Revenue (ASC 606) of $49.73 million for fiscal year 2025.
- Mechanics Bancorp showed an increase of +3.3% in Revenue (ASC 606) compared to the prior fiscal year.
- Mechanics Bancorp reported Net Income of $265.74 million for fiscal year 2025.
- Mechanics Bancorp showed an increase of +816.4% in Net Income compared to the prior fiscal year.
- Mechanics Bancorp reported Diluted EPS of $1.27 per share for fiscal year 2025.
- Mechanics Bancorp showed an increase of +807.1% in Diluted EPS compared to the prior fiscal year.
- Mechanics Bancorp reported Total Assets of $22.35 billion for fiscal year 2025.
- Mechanics Bancorp showed a decrease of -1.6% in Total Assets compared to the prior fiscal year.
- Mechanics Bancorp reported Cash and Equivalents of $1.03 billion for fiscal year 2025.
- Mechanics Bancorp showed an increase of +3.0% in Cash and Equivalents compared to the prior fiscal year.
- Mechanics Bancorp reported Long-Term Debt of $192.01 million for fiscal year 2025.
- Mechanics Bancorp reported Stockholders Equity of $2.86 billion for fiscal year 2025.
- Mechanics Bancorp showed an increase of +3.2% in Stockholders Equity compared to the prior fiscal year.
- Mechanics Bancorp reported Shares Outstanding of 18.86 million shares for fiscal year 2024.
- Mechanics Bancorp showed an increase of +0.3% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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