Mechanics Bancorp.
HMST · NASDAQ
Key indicators
HMST profitability and balance sheet ratios
Book value per share $1.99 in Q2 FY25, down 92.8% on a year earlier.
| Period | Book value per share |
|---|---|
| Q3 FY23 | $26.74 |
| Q4 FY23 | $28.65 |
| Q1 FY24 | $27.97 |
| Q2 FY24 | $27.58 |
| Q3 FY24 | $2.66 |
| Q4 FY24 | $0.6984 |
| Q1 FY25 | $1.98 |
| Q2 FY25 | $1.99 |
Where the money went
Q2 FY25, from revenue to net income
Mechanics Bancorp. brought in $197.8M of revenue in Q2 FY25, +73.0% on a year earlier. 21¢ of every dollar became profit.
- Revenue
- $197.8M
- Costs, expenses and taxes
- $155.3M
- Net income
- $42.5M
- Net margin
- 21.5%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY24 | Q1 FY25 | Q2 FY25 |
|---|---|---|---|
| Revenue | $195.4M | $188.6M | $197.8M |
| Gross profit | $146.9M | $143.4M | $149.8M |
| Operating income | $67.2M | $61.5M | $59.0M |
| Net income | $51.7M | $43.8M | $42.5M |
| Diluted EPS | $0.09 | $0.22 | $0.21 |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY24 | Q1 FY25 | Q2 FY25 |
|---|---|---|---|
| Operating cash flow | $0.1B | −$0.0B | $0.1B |
| Investing cash flow | −$0.1B | −$0.2B | $1.2B |
| Financing cash flow | −$0.2B | $0.0B | −$0.0B |
| Capital expenditure | −$0.0B | −$0.0B | −$0.0B |
| Free cash flow | $0.1B | −$0.0B | $0.1B |
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