For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Noninterest income-Products And Services Service Charges On Deposit Accounts | - | 5,596* | 5,875 | |
| Noninterest income-Products And Services Trust Fees And Commissions | - | 3,666* | 3,117 | |
| Noninterest income-Products And Services ATMNetwork Fee Income | - | 3,215* | 3,425 | |
| Noninterest income-Products And Services Service Charges On Deposit Accounts | 6,043 | - | - | |
| Noninterest income-Products And Services Trust Fees And Commissions | 3,070 | - | - | |
| Noninterest income-Products And Services ATMNetwork Fee Income | 3,904 | - | - | |
| Loan servicing income | 1,927 | 858* | 680 | |
| Net gain on sales and calls of investment securities | 52 | 4,103* | 155 | |
| Income from bank owned life insurance | 1,165 | -1,512* | 2,120 | |
| Barloss purchase loss | - | -125,629* | 90,363 | |
| Other | 4,859 | 3,274* | 4,043 | |
| Total noninterest income | 21,020 | -106,429* | 109,778 | |
| Loans interest and fees | 181,190 | 146,953* | 141,773 | |
| Investment securities | 53,074 | 58,595* | 40,266 | |
| Interest-bearing cash and other | 7,672 | -8,448* | 22,849 | |
| Total interest income | 241,936 | 197,100* | 204,888 | |
| Deposits | 58,323 | 47,130* | 57,496 | |
| Borrowed funds | 228 | -248* | 124 | |
| Long-term debt | 4,340 | 1,510* | 1,598 | |
| Total interest expense | 62,891 | 48,392* | 59,218 | |
| Net interest income | 179,045 | 148,708* | 145,670 | |
| Provision (reversal of provision) for credit gaines on loans | 7,593 | -117,671* | 46,058 | |
| Provision for credit losses on unfunded lending commitments | 174 | -3,867* | 960 | |
| Net interest income after provision for credit losses | 171,278 | 270,246* | 98,652 | |
| Salaries and employee benefits | 68,550 | 56,815* | 54,168 | |
| Occupancy | 12,429 | 9,144* | 9,566 | |
| Equipment | 9,615 | 7,407* | 7,288 | |
| Professional services | 6,071 | 6,519* | 5,560 | |
| Fdic assessments and regulatory fees | 2,990 | 833* | 2,722 | |
| Amortization of intangible assets | 7,222 | 4,381* | 4,251 | |
| Data processing | 3,873 | 1,796* | 3,315 | |
| Loan related | 3,506 | -279* | 4,439 | |
| Marketing and advertising | 907 | 1,091* | 680 | |
| Other real estate owned related | 384 | 2,773* | -103 | |
| Acquisition and integration costs | 4,794 | -118,242* | 63,869 | |
| Other | 10,086 | 7,332* | 7,574 | |
| Total noninterest expense | 130,427 | -20,430* | 163,329 | |
| Income before income tax expense | 61,871 | 184,247* | 45,101 | |
| Income tax expense | 17,781 | 83,991* | -10,060 | |
| Net income | 44,090 | 100,256 | 55,161 | |
| Basic EPS | 0.19 | 0.482 | 0.25 | |
| Diluted EPS | 0.19 | 0.482 | 0.25 | |
| Basic Average Shares | 221,047,803 | 207,835,172 | 207,189,764 | |
| Diluted Average Shares | 221,203,293 | 207,975,630 | 207,258,678 | |
Mechanics Bancorp (MCHB)
Mechanics Bancorp (MCHB)