MCHB Mechanics Bancorp - Class A Common Stock
$14.63
价格 · 五月 20, 2026
截至...的财报数据 五月 8, 2026
52周区间
$12–$16
67% of range
分析师评级
BUY
8 analysts
目标价
$16
+11% upside
P/E (TTM)
11.5
ROE
9.4%
净利润率
534.4%
MCHB 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$14.63
市值
—
P/E (TTM)
11.5
每股收益 (TTM)
$1.27
营收 (TTM)
$50M
股息收益率
—
ROE
9.4%
负债/权益
—
52周区间
$12 – $16
MCHB 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$50M
2024-12-31
→
2025-12-31
EPS
$1.27
2017-12-31
→
2025-12-31
自由现金流
$187M
2017-12-31
→
2025-12-31
利润率
534.4%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
MCHB
同行中位数
P/E (TTM)
11.5
13.4
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
MCHB
同行中位数
Net Profit Margin (净利润率)
534.4%
27.7%
ROA
1.2%
0.98%
ROE
9.4%
8.2%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
MCHB
同行中位数
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
MCHB
同行中位数
Revenue YoY (营收同比增长)
3.3%
—
EPS YoY
807.1%
—
Net Income YoY (净利润同比增长)
816.4%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
MCHB
同行中位数
Payout Ratio (派息率)
18.3%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
18.3%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年3月9日 | $0.4000 |
| 2025年12月8日 | $0.2100 |
| 2023年11月7日 | $0.1000 |
| 2023年8月8日 | $0.1000 |
| 2023年5月9日 | $0.1000 |
| 2023年2月7日 | $0.3500 |
| 2022年11月7日 | $0.3500 |
| 2022年8月8日 | $0.3500 |
| 2022年5月9日 | $0.3500 |
| 2022年2月8日 | $0.3500 |
| 2021年11月8日 | $0.2500 |
| 2021年8月9日 | $0.2500 |
| 2021年5月10日 | $0.2500 |
| 2021年2月8日 | $0.2500 |
| 2020年11月5日 | $0.1500 |
| 2020年8月6日 | $0.1500 |
| 2020年5月1日 | $0.1500 |
| 2020年2月4日 | $0.1500 |
| 2014年1月30日 | $0.1100 |
| 2013年10月31日 | $0.1100 |
MCHB 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
8 位分析师
- 强烈买入 2 25.0%
- 买入 4 50.0%
- 持有 2 25.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
2 位分析师 · 2026-05-17
中位数
$16.25
← 低于所有目标
$14.63
最低
$15.50
最高
$17.00
中位数目标
$16.25
+11.1%
平均目标
$16.25
+11.1%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.04%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.22 | $0.27 | -0.05% |
| 2025年12月31日 | $0.56 | $0.27 | 0.29% |
| 2025年9月30日 | $0.23 | $-0.01 | 0.24% |
| 2025年6月30日 | $-0.16 | $0.04 | -0.20% |
| 2025年3月31日 | $-0.15 | $-0.07 | -0.08% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| MCHB | — | 11.5 | 3.3% | 534.4% | 9.4% | — |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | — |
| BKU | $3.30B | 12.6 | 7.4% | 1234.8% | 8.9% | — |
| CBU | $3.03B | 14.5 | 9.6% | 25.7% | 10.8% | — |
| FHB | $3.10B | 11.5 | 8.9% | 31.4% | 10.1% | — |
| WSBC | $3.19B | 14.9 | 61.8% | 22.7% | 5.7% | — |
| FFBC | — | 9.4 | 7.6% | 28.4% | 9.6% | — |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | — |
| SFNC | $2.73B | -6.4 | -86.7% | -385.1% | -11.4% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 11
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue | $50M | $48M | |
| SG&A Expense | · | $37M | |
| Interest Income | $812M | $736M | |
| Pretax Income | $320M | $36M | |
| Income Tax | $54M | $7M | |
| Net Income | $266M | $29M | |
| EPS (Basic) | $1.27 | $0.14 | |
| EPS (Diluted) | $1.27 | $0.14 | |
| Shares (Basic) | 208,626,916 | 201,993,195 | |
| Shares (Diluted) | 208,731,602 | 202,052,615 | |
| EBITDA | · | $7M |
资产负债表 17
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $1.03B | $1000M | |
| PP&E (Net) | $144M | $117M | |
| PP&E (Gross) | $309M | $183M | |
| Accum. Depreciation | $165M | $65M | |
| Goodwill | $843M | $843M | |
| Intangibles | $212M | $39M | |
| Total Assets | $22.35B | $16.49B | |
| Short-term Debt | · | $1.00B | |
| Total Liabilities | $19.49B | $14.19B | |
| Long-term Debt | $192M | $0 | |
| Total Debt | · | $1.00B | |
| Common Stock | $2.40B | $2.12B | |
| Retained Earnings | $457M | $240M | |
| AOCI | $3M | $-60M | |
| Stockholders' Equity | $2.86B | $2.30B | |
| Liabilities + Equity | $22.35B | $16.49B | |
| Shares Outstanding | · | 18,857,565 |
现金流 13
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| D&A | · | $7M | |
| Stock-based Comp | $6M | $5M | |
| Deferred Tax | $11M | $9M | |
| Amort. of Intangibles | $17M | $13M | |
| Other Non-cash | · | $88M | |
| Operating Cash Flow | $194M | $292M | |
| CapEx | $7M | $6M | |
| Investing Cash Flow | $1.55B | $476M | |
| Dividends Paid | $49M | $95M | |
| Financing Cash Flow | $-1.71B | $-1.23B | |
| Net Change in Cash | $30M | $-458M | |
| Taxes Paid | $31M | $4M | |
| Free Cash Flow | $187M | $-46M |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Net Margin | 534.4% | -190.7% | |
| Pretax Margin | 642.6% | -159.2% | |
| EBITDA Margin | · | 8.7% | |
| ROA | 1.2% | -1.7% | |
| ROE | 9.4% | -10.7% |
流动性与偿付能力 1
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Debt / Equity | · | 2.5 |
效率 1
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 |
增长率 8
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 3.3% | · | |
| EPS YoY | 807.1% | · | |
| EPS CAGR 3Y | -28.6% | -70.5% | |
| EPS CAGR 5Y | -18.2% | · | |
| Net Income YoY | 816.4% | · | |
| Net Income CAGR 3Y | 58.7% | -36.9% | |
| Net Income CAGR 5Y | 27.1% | · | |
| Dividend CAGR 5Y | 28.5% | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $50M | $48M | |
| Net Income TTM | $266M | $29M | |
| Market Cap | · | $215M | |
| Enterprise Value | · | $809M | |
| P/E | 11.5 | 81.6 | |
| P/S | · | 4.5 | |
| P/B | · | 0.5 | |
| P / Tangible Book | · | 0.2 | |
| P / Cash Flow | · | -4.7 | |
| P / FCF | · | -4.6 | |
| EV / EBITDA | · | 122.9 | |
| EV / FCF | · | -17.4 | |
| EV / Revenue | · | 16.8 | |
| Dividend Yield | · | 44.1% | |
| Earnings Yield | 8.7% | 1.2% | |
| Payout Ratio | 18.3% | 0.00% | |
| Annual Payout | $49M | $95M |
损益表 11
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $14M | $12M | · | $12M | $12M | $12M | |
| SG&A Expense | · | · | · | $9M | $10M | · | $10M | |
| Interest Income | $242M | $438M | $205M | $83M | $174M | $340M | $192M | |
| Pretax Income | $62M | $284M | $45M | $-5M | $61M | $-1M | $55M | |
| Income Tax | $18M | $65M | $-10M | $-369.0K | $18M | $-4M | $16M | |
| Net Income | $44M | $219M | $55M | $-4M | $44M | $3M | $40M | |
| EPS (Basic) | $0.20 | $1.48 | $0.26 | $-0.23 | $0.22 | $0.67 | $0.20 | |
| EPS (Diluted) | $0.20 | $1.48 | $0.26 | $-0.23 | $0.22 | $0.67 | $0.20 | |
| Shares (Basic) | 222,162,251 | -37,518,912 | 208,304,212 | 18,920,808 | 201,999,328 | -37,720,569 | 201,999,328 | |
| Shares (Diluted) | 222,317,741 | -37,483,140 | 208,373,126 | 18,920,808 | 202,058,748 | -37,753,580 | 202,091,759 | |
| EBITDA | · | · | · | · | $2M | · | · |
资产负债表 17
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $484M | $1.03B | $1.44B | $201M | $252M | $1000M | $206M | |
| PP&E (Net) | $143M | $144M | $144M | $44M | $46M | $117M | $49M | |
| PP&E (Gross) | · | $309M | · | · | · | $183M | · | |
| Accum. Depreciation | · | $165M | · | · | · | $65M | · | |
| Goodwill | $843M | $843M | $843M | · | · | $843M | · | |
| Intangibles | $205M | $212M | $143M | · | · | $39M | · | |
| Total Assets | $21.39B | $22.35B | $22.71B | $7.61B | $7.80B | $16.49B | $9.20B | |
| Short-term Debt | · | · | · | $1.04B | $1.00B | · | $1.90B | |
| Total Liabilities | $18.60B | $19.49B | $19.93B | $7.21B | $7.40B | $14.19B | $8.66B | |
| Long-term Debt | $129M | $192M | $190M | $225M | $225M | $0 | $225M | |
| Total Debt | · | · | · | $1.04B | $1.00B | · | $1.90B | |
| Common Stock | $2.40B | $2.40B | $2.40B | $234M | $233M | $2.12B | $233M | |
| Retained Earnings | $408M | $457M | $381M | $242M | $247M | $240M | $374M | |
| AOCI | $-19M | $3M | $-9M | $-73M | $-79M | $-60M | $-69M | |
| Stockholders' Equity | $2.79B | $2.86B | $2.77B | $403M | $401M | $2.30B | $538M | |
| Liabilities + Equity | $21.39B | $22.35B | $22.71B | $7.61B | $7.80B | $16.49B | $9.20B | |
| Shares Outstanding | · | · | · | 18,920,808 | 18,920,808 | · | 18,857,565 |
现金流 13
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $1M | $2M | · | $2M | |
| Stock-based Comp | $1M | $5M | $-415.0K | $608.0K | $3M | $5M | $-2M | |
| Deferred Tax | $9M | $15M | · | · | $8M | $-188.0K | · | |
| Amort. of Intangibles | $7M | $7M | $4M | $478.0K | $3M | $3M | $3M | |
| Other Non-cash | · | · | · | · | $-20M | · | · | |
| Operating Cash Flow | $11M | $114M | $112M | $-10M | $-1M | $75M | $247M | |
| CapEx | $3M | $3M | $3M | $96.0K | $497.0K | $2M | $-2M | |
| Investing Cash Flow | $382M | $-50M | $1.25B | $152M | $-244M | $-79M | $433M | |
| Dividends Paid | $93M | $49M | · | · | $0 | $0 | $95M | |
| Financing Cash Flow | $-940M | $-476M | $-717M | $-193M | $44M | $-174M | $-962M | |
| Net Change in Cash | $-546M | $-413M | $648M | $-51M | $-201M | $-178M | $-282M | |
| Taxes Paid | $-3M | $142.0K | $36M | $47.0K | $11.0K | $40.0K | $4M | |
| Free Cash Flow | $9M | · | · | · | $-23M | · | · |
盈利能力 5
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 338.7% | · | 444.2% | -9.0% | -9.8% | · | -18.4% | |
| Pretax Margin | 475.3% | · | 363.2% | -9.8% | -10.5% | · | -23.9% | |
| EBITDA Margin | · | · | · | · | 3.3% | · | · | |
| ROA | 0.30% | · | 0.35% | -0.05% | -0.05% | · | -0.08% | |
| ROE | 2.8% | · | 3.3% | -0.96% | -0.96% | · | -1.4% |
流动性与偿付能力 1
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 2.6 | 2.5 | · | 3.5 |
效率 1
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
估值 (TTM) 12
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $139M | · | $86M | $25M | $22M | · | $29M | |
| Market Cap | · | · | · | $247M | $222M | · | $297M | |
| Enterprise Value | · | · | · | $1.09B | $970M | · | $1.99B | |
| P/E | 32.8 | · | -1331.0 | -21.8 | -15.2 | · | -38.4 | |
| P/B | · | · | · | 0.6 | 0.6 | · | 0.6 | |
| P / Tangible Book | · | · | · | 0.6 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | · | · | · | -9.9 | · | · | |
| P / FCF | · | · | · | · | -9.8 | · | · | |
| EV / EBITDA | · | · | · | · | 643.6 | · | · | |
| EV / FCF | · | · | · | · | -43.0 | · | · | |
| Earnings Yield | 3.0% | · | -0.08% | -4.6% | -6.6% | · | -2.6% | |
| Payout Ratio | 209.9% | · | · | · | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 收入 | $50M | — | $48M | — | — |
| 净收入 | $266M | — | $29M | $-28M | $67M |
| 稀释后每股收益 (EPS) | $1.27 | — | $0.14 | $-1.46 | $3.49 |
资产负债表
| 2025-12-31 | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | — | 2.5 | — | 1.8 |
现金流
| 2025-12-31 | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $187M | — | $-46M | — | $212M |
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