Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

MCHB

HOLD

Mechanics Bancorp · Financial Services · United States · $3.5B · Avg Vol: $10M/d

53
StockRank
Get insider-trade alerts
Q
52
V
35
M
59
P/E (TTM)
ROE
10.3%
D/E
0.1x
Dividend %
3.7%

COMPANY DESCRIPTION

Mechanics Bancorp is a regional bank holding company providing commercial and retail banking services in California. The bank leverages its strong local market knowledge and personalized service to secure a loyal customer base in its operating footprint. It operates as a conservative, relationship-driven community bank focused on local business lending.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue687.9M695.0M379.2M663.2M-0.9%687.9M661.4M685.1M1.6%
EPS3143.85451.491.22-98.0%-680.310.931.10-5.2%
Shares221.3M220.3M
Debt56.1M278.8M397.0%219.6M
Equity2.3B2.9B24.4%
Op CF292.3M193.6M-33.8%206.4M
Inv CF476.2M1.5B
Fin CF-1.2B-1.7B
Loading 1Y...
PRICE (1Y)+1.2%
14.6515.1515.6416.1416.64Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$15.62
RSI (14)
42.6
52W High
$16.68
From 52W High
0.9%

SCORE BREAKDOWN

Quality
52
ROIC (ROA)
1.4%*47.4
ROE
10.3%54.0
GP/Assets
3.1%N/A
Op. Margin
40.2%59.6
FCF/Assets
0.8%N/A
Piotroski
453.2
Int. Cover
50.0
D/E Ratio
0.10xN/A
Current Ratio
bankN/A
Value
35
P/E (TTM)
N/A
EV/EBITDA
bankN/A
P/FCF
18.6xN/A
P/B
1.3x40.8
P/S
5.2x34.6
Div Yield
3.7%49.0
Momentum
59
52W High %
94%52.3
RS 6M
7%69.4
SMA 50/200
1.09x73.1
EPS Rev 4W
-0.6%43.8
EPS Rev 12W
N/A
EPS Improve
+100%82.7
Q Growth
1%30.5

FUNDAMENTALS

Market Cap
$3.5B
P/E (Forward)
13.5x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MCHB are excluded.

TickerCompanyMkt CapStockRankSignal
MCHBMechanics Bancorp(you)$3.5B53HOLD
BKUBankUnited, Inc.$3.4B52HOLD
VLYPPValley National Bancorp$3.1B52HOLD
BOHBank of Hawaii Corporation$3.3B55HOLD
FBKFB Financial Corporation$3.0B54HOLD
CBUCommunity Financial System, Inc.$3.5B57HOLD
BANCBanc of California, Inc.$3.3B57HOLD
TCBITexas Capital Bancshares, Inc.$4.3B53HOLD
NICNicolet Bankshares, Inc.$3.6B49HOLD
TOWNTowneBank$3.3B47HOLD

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Mechanics Bancorp (MCHB) — Stock Score Summary

Mechanics Bancorp (MCHB) has a MoatMap StockRank of 53/100 based on Quality (52/100), Value (35/100), and Momentum (59/100) factor scores. The current signal is HOLD.

Mechanics Bancorp is a regional bank holding company providing commercial and retail banking services in California. The bank leverages its strong local market knowledge and personalized service to secure a loyal customer base in its operating footprint. It operates as a conservative, relationship-driven community bank focused on local business lending.

Key Financial Metrics

Price$15.62
Market Cap$3.5B
P/E (Forward)13.45
Price/Book1.34
Return on Equity10.3%
Debt/Equity0.10x
Operating Margin40.2%
Revenue Growth30.7%
Dividend Yield3.7%
Free Cash Flow$187M

Mechanics Bancorp operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Mechanics Bancorp’s (MCHB) StockRank?
MoatMap’s StockRank for Mechanics Bancorp (MCHB) is 53/100, with a Hold signal. It is a composite of Quality (52), Value (35), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does Mechanics Bancorp have an economic moat?
Mechanics Bancorp (MCHB) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Mechanics Bancorp a buy, hold, or sell?
MoatMap’s current signal for Mechanics Bancorp (MCHB) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Mechanics Bancorp in?
Mechanics Bancorp (MCHB) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).