Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | $48.1M | $49.7M |
| Revenue growth | — | — | — | — | — | — | — | — | — | 3.3% |
| Net income | $58.2M | $68.9M | $40.0M | $17.5M | $80.0M | $115M | $66.5M | -$27.5M | $29.0M | $266M |
| Net margin | — | — | — | — | — | — | — | — | 60.3% | 534.4% |
| EPS (diluted) | $2.34 | $2.54 | $1.47 | $0.65 | $3.47 | $5.46 | $3.49 | -$1.46 | $0.14 | $1.27 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$44.8M | $159M | $286M | $259M | -$25.5M | $173M | $218M | $8.02M | $292M | $194M |
| Capital expenditures | $24.5M | $42.3M | $9.72M | $2.26M | $3.30M | $2.94M | $6.79M | $3.81M | $6.37M | $6.51M |
| Free cash flow | -$69.3M | $117M | $276M | $257M | -$28.8M | $170M | $212M | $4.21M | $286M | $187M |
| Share buybacks | — | — | $0.00 | $98.5M | $58.0M | $84.2M | $75.0M | $0.00 | — | — |
| Dividends paid | $0.00 | — | $0.00 | $0.00 | $13.9M | $21.3M | $26.8M | $12.3M | $95.0M | $48.6M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $53.9M | $72.7M | $58.0M | $57.9M | $58.0M | $65.2M | $72.8M | $216M | $1000M | $1.03B |
| Total assets | $6.24B | $6.74B | $7.04B | $6.81B | $7.24B | $7.20B | $9.36B | $9.39B | $16.5B | $22.7B |
| Total liabilities | $5.61B | $6.04B | $6.30B | $6.13B | $6.52B | $6.49B | $8.80B | $8.85B | $14.2B | $19.5B |
| Long-term debt | $125M | $125M | $125M | $126M | $126M | $126M | $224M | $225M | $0.00 | $192M |
| Shareholders' equity | $629M | $704M | $740M | $680M | $718M | $715M | $562M | $2.24B | $2.30B | $2.77B |
| Retained earnings | $303M | $372M | $412M | $375M | $404M | $444M | $435M | $395M | $240M | $381M |
| Shares (wtd avg diluted) | 24.8M | 27.1M | 27.2M | 25.8M | 23.1M | 21.1M | 19.0M | 18.8M | 202M | 209M |
Every figure is extracted from Mechanics Bancorp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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