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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$70,402K
Free Cash flow
$49,646K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Loan originations and principal ...
Available For Sale
Proceeds from sale of dus busine...
Others
Negative Cash Flow Breakdown
Purchases
Cash dividends paid
Net increase (decrease) in depos...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
57,701
44,090
124,302
141,437
Provision (reversal of provision) for credit losses on loans
-904
7,593
-22,160
42,663
Originations of loans held for sale and principal collections, net
32,154
52,583
60,627
61,287
Proceeds from sales of loans held for sale
33,979
55,063
111,390
46,993
Net fair value adjustment and gain on sale of loans held for sale
-2,477
-1,143
-1,665
-659
Provision (reversal of provision) for credit losses on unfunded lending commitments
-1,863
174
-1,316
329
Amortization (accretion) of premiums and discounts on investment securities
2,017
2,008
1,794
-3,178
Depreciation of premises and equipment
3,367
3,378
3,512
7,108
Amortization of intangible assets
7,207
7,222
7,479
9,655
Amortization of premiums and discounts on debt and deposits
-
-
1,678
700
Net loss on debt extinguishment
-
-
0
-835
Amortization of premiums and discounts on debt and deposits
1,476
1,674
-
-
Share-based compensation expense
1,481
1,338
4,807
785
Increase in cash surrender value of bank-owned life insurance
1,305
1,336
1,207
3,198
Net gain on sales and calls of investment securities
31
52
276
4,292
Net loss on sale, disposal and write-down of other real estate owned
-4
-332
1,128
-3,442
Net loss on sale and disposal of premises and equipment
-587
-
0
-100
Deferred income tax expense (benefit)
-30,239
8,672
14,855
-3,844
Amortization of deferred loan fees and costs
-1,877
-2,125
-2,218
-9,909
Amortization (accretion) of premiums and discounts on purchased loans
12,934
12,836
-
-
Amortization of premiums and discounts on purchased loans
-
-
14,790
7,959
Gain on sale of dus business line
911
-
-
-
Origination, amortization and change in fair value of msrs, net
-434
1,832
2,594
1,108
Net decrease in trading securities
-4,158
724
-691
98
Bargain purchase gain
-
-
55,097
90,363
Interest receivable and other assets
-8,049
6,789
-23,743
-53,598
Interest payable and other liabilities
18,172
-44,620
-23,286
-70,471
Net cash provided by operating activities
52,789
11,402
113,923
79,669
Purchases
350,230
141,552
646,520
561,139
Sales
0
-
1,644
930,123
Available For Sale
169,156
172,032
163,487
252,179
Held To Maturity
26,315
22,694
26,566
77,720
Loan originations and principal collections, net
281,853
324,111
239,207
835,542
Purchases of loans
3,139
3,478
-126,132
172,296
Recoveries of loans charged-off
3,017
3,089
3,320
9,213
Proceeds from sales of loans
-1
7,538
39,204
-
Proceeds from the settlement of bank-owned life insurance
-
-
31
6,748
Proceeds from sales of other real estate owned
2,442
-
0
13,303
Proceeds from sales of premises and equipment
730
-
0
887
Purchases of premises and equipment
3,143
2,640
3,490
3,023
Proceeds from sale of dus business line
125,820
-
-
-
Redemptions of federal home loan bank stock
2
3
2
49,873
Net cash acquired in merger
-
-
0
156,890
Net cash provided by investing activities
252,822
381,797
-50,417
1,596,020
Net increase (decrease) in deposits
-153,203
-782,101
-427,609
-232,753
Repayment of long-term fhlb advances
-
-
0
1,000,000
Net decrease in bank term funding
-
-
0
0
Repayment of senior notes
0
65,000
-
-
Repayment of subordinated debt
-
-
0
0
Net change in short-term borrowings
80,000
-
-
-
Cash dividends paid
162,006
92,568
48,561
0
Net cash provided by (used in) financing activities
-235,209
-939,669
-476,170
-1,232,753
Net increase (decrease) in cash and cash equivalents
70,402
-546,470
-412,664
442,936
Cash and cash equivalents at beginning of period
483,513
1,029,983
1,442,647
999,711
Cash and cash equivalents at end of period
553,915
483,513
1,029,983
1,442,647
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Loan originations
and principal...
$281,853K
Net income
$57,701K
Available For Sale
$169,156K
Proceeds from sale of dus
business line
$125,820K
Held To Maturity
$26,315K
Recoveries of loans
charged-off
$3,017K
Proceeds from sales of
other real estate...
$2,442K
Proceeds from sales of
premises and equipment
$730K
Redemptions of federal home
loan bank stock
$2K
Proceeds from sales of
loans held for sale
$33,979K
Interest payable and
other liabilities
$18,172K
Interest receivable and
other assets
-$8,049K
Amortization of intangible
assets
$7,207K
Net decrease in
trading securities
-$4,158K
Depreciation of premises and
equipment
$3,367K
Amortization of deferred loan
fees and costs
-$1,877K
Share-based compensation
expense
$1,481K
Amortization of premiums and
discounts on debt and...
$1,476K
Net loss on sale and
disposal of premises and...
-$587K
Net loss on sale,
disposal and write-down...
-$4K
Net cash provided by
investing activities
$252,822K
Net cash provided by
operating activities
$52,789K
Canceled cashflow
$356,513K
Canceled cashflow
$85,269K
Net increase
(decrease) in cash and cash...
$70,402K
Canceled cashflow
$235,209K
Purchases
$350,230K
Purchases of premises and
equipment
$3,143K
Purchases of loans
$3,139K
Proceeds from sales of
loans
-$1K
Net change in
short-term borrowings
$80,000K
Originations of loans held for
sale and principal...
$32,154K
Deferred income tax
expense (benefit)
-$30,239K
Amortization (accretion) of
premiums and discounts on...
$12,934K
Net fair value
adjustment and gain on sale...
-$2,477K
Amortization (accretion) of
premiums and discounts on...
$2,017K
Provision (reversal of
provision) for credit...
-$1,863K
Increase in cash
surrender value of...
$1,305K
Gain on sale of dus
business line
$911K
Provision (reversal of
provision) for credit...
-$904K
Origination, amortization
and change in fair...
-$434K
Net gain on sales and
calls of investment...
$31K
Net cash provided by
(used in) financing...
-$235,209K
Canceled cashflow
$80,000K
Cash dividends paid
$162,006K
Net increase
(decrease) in deposits
-$153,203K
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Mechanics Bancorp (MCHB)
Mechanics Bancorp (MCHB)