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Income Overview
Net Income
$57,701K
EPS
$0.25
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Noninterest income-Products And Services Service Charges On Deposit Accounts
6,027
6,043
5,596*
5,875
Noninterest income-Products And Services Trust Fees And Commissions
3,476
3,070
3,666*
3,117
Noninterest income-Products And Services ATMNetwork Fee Income
4,109
3,904
3,215*
3,425
Loan servicing income
1,582
1,927
858*
680
Net gain on sales and calls of investment securities
31
52
4,103*
155
Income from bank owned life insurance
1,327
1,165
-1,512*
2,120
Barloss purchase loss
-
-
-125,629*
90,363
Other
7,244
4,859
3,274*
4,043
Total noninterest income
23,796
21,020
-106,429*
109,778
Loans interest and fees
178,170
181,190
146,953*
141,773
Investment securities
53,062
53,074
58,595*
40,266
Interest-bearing cash and other
6,710
7,672
-8,448*
22,849
Total interest income
237,942
241,936
197,100*
204,888
Deposits
56,544
58,323
47,130*
57,496
Borrowed funds
1,055
228
-248*
124
Long-term debt
3,171
4,340
1,510*
1,598
Total interest expense
60,770
62,891
48,392*
59,218
Net interest income
177,172
179,045
148,708*
145,670
Provision (reversal of provision) for credit gaines on loans
-904
7,593
-117,671*
46,058
Provision (reversal of provision) for credit losses on unfunded lending commitments
-1,863
174
-3,867*
960
Net interest income after provision for credit losses
179,939
171,278
270,246*
98,652
Salaries and employee benefits
63,090
68,550
56,815*
54,168
Occupancy
11,851
12,429
9,144*
9,566
Equipment
8,724
9,615
7,407*
7,288
Professional services
7,435
6,071
6,519*
5,560
Fdic assessments and regulatory fees
2,990
2,990
833*
2,722
Amortization of intangible assets
7,207
7,222
4,381*
4,251
Data processing
2,468
3,873
1,796*
3,315
Loan related
3,616
3,506
-279*
4,439
Marketing and advertising
696
907
1,091*
680
Other real estate owned related
47
384
2,773*
-103
Acquisition and integration costs
5,923
4,794
-118,242*
63,869
Other
10,426
10,086
7,332*
7,574
Total noninterest expense
124,473
130,427
-20,430*
163,329
Income before income tax expense
79,262
61,871
184,247*
45,101
Income tax expense
21,561
17,781
83,991*
-10,060
Net income
57,701
44,090
100,256
55,161
Basic EPS
0.25
0.19
0.482
0.25
Diluted EPS
0.25
0.19
0.482
0.25
Basic Average Shares
221,148,246
221,047,803
207,835,172
207,189,764
Diluted Average Shares
221,338,344
221,203,293
207,975,630
207,258,678
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
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Income Statement
Loans interest and
fees
$178,170K
Investment securities
$53,062K
Interest-bearing cash and other
$6,710K
Total interest income
$237,942K
Net interest income
$177,172K
Provision (reversal of
provision) for credit...
-$1,863K
Provision (reversal of
provision) for credit...
-$904K
Other
$7,244K
Noninterest
income-Products And Services...
$6,027K
Noninterest
income-Products And Services...
$4,109K
Noninterest
income-Products And Services...
$3,476K
Loan servicing
income
$1,582K
Income from bank owned
life insurance
$1,327K
Net gain on sales and
calls of investment...
$31K
Total interest
expense
$60,770K
Net interest income
after provision for...
$179,939K
Total noninterest
income
$23,796K
Deposits
$56,544K
Long-term debt
$3,171K
Borrowed funds
$1,055K
Income before income
tax expense
$79,262K
Total noninterest
expense
$124,473K
Net income
$57,701K
Income tax expense
$21,561K
Salaries and employee
benefits
$63,090K
Occupancy
$11,851K
Other
$10,426K
Equipment
$8,724K
Professional services
$7,435K
Amortization of intangible
assets
$7,207K
Acquisition and integration
costs
$5,923K
Loan related
$3,616K
Fdic assessments and
regulatory fees
$2,990K
Data processing
$2,468K
Marketing and advertising
$696K
Other real estate
owned related
$47K
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Mechanics Bancorp (MCHB)
Mechanics Bancorp (MCHB)