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MCHB

Mechanics Bank

MCHB

NASDAQ·Financial Services·Banks - Regional·Mkt cap $3.5B

$15.82

-0.13%

P/E

15.82

Mkt Cap

$3.5B

52-Wk Range

$12.70–$17.38

52-Week Range

$12.70 - $17.38

P/E

15.82

Fwd P/E

15.41

Beta

0.14

Div Yield

9.86%

Avg Vol

538.4K

Shares Out

220.3M

Mkt Cap

$3.5B

Price action

Price chart

Up 22.9% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Regional market dominance with 115 branches across California's high-growth corridors
  • 118-year operating history and established relationships with small to middle-market business community
  • Comprehensive product suite reducing customer switching costs and enabling cross-selling opportunities
  • Deep local expertise in underserved small business segment with less competition from mega-banks

Bear Case

2 risks

  • Low volatility (beta 0.1).
  • Growth premium of 1.3x vs Commercial Banking peers. Reasonable for this growth rate.

Growth

Revenue decline expected

Net interest margin expansion from higher interest rate environment and loan portfolio growth

Value

Growth premium of 1.3x vs Commercial Banking peers. Reasonable for this growth rate.

Momentum

Strong

+5.3% over 3m

Quality

Excellent

High-growth business (213% revenue growth, 73% gross margin). Profitable with strong growth momentum.

Dividend

High yield

9.86% yield

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Oct 29, 2026

Q3 26 RECAP

JUL 29, 2026

Reported EPS of $0.27 vs $0.25 consensus (+8.0% surprise). Revenue of $201.0M vs $199.3M expected (+0.8%). Beat on both top and bottom lines.

EPS beat +8.0%
Rev beat +0.8%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Estimate

Actual

Q3 26

+8.0%

Revenue trend · last 8Q

-64%

+10%

+17%

+383%

+1900%

+32%

+142%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$31.9M

$13.7M

$187.0M

$98.1M

$277.4M

$274.8M

$246.1M

$237.9M

Margins · last 8Q

Gross

0.0%

Operating

0.0%

Profit

24.3%

Wall Street consensus

1 analyst · 0% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

0%

Hold

1

100%

Sell

0%

Median Price Target

Latest: Raymond James · $17.00 · May 28, 2026

vs Industry

How MCHB stacks vs Banks - Regional

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.