Company: MCHB
Filing Date: 2025-07-15
Form Type: S-4/A
Source: 0001140361-25-025920
Chunk: 386

Company: Mechanics Bancorp
Filing Date: 2025-07-15
Form: S-4/A
Chunk 386
---
 |     |  -64,996 |     |                    — |     |           — |     |       -64,996 |
| Balance, March 31, 2024                        |     | 64,225 |     | $3,211 |     | $2,118,677 |     | $127,221 |     |            $(57,849) |     |      $7,810 |     |    $2,199,070 |
| Quarter Ended March 31, 2025                   |     |        |     |        |     |            |     |          |     |                      |     |             |     |               |
| Balance, January 1, 2025                       |     | 64,230 |     | $3,212 |     | $2,118,905 |     | $239,517 |     |            $(64,058) |     |      $4,292 |     |    $2,301,868 |
| Net Income                                     |     |      — |     |      — |     |          — |     |   43,791 |     |                    — |     |           — |     |        43,791 |
| Other comprehensive income/(loss), net of tax: |     |      — |     |      — |     |          — |     |        — |     |               28,379 |     |          52 |     |        28,431 |
| Balance, March 31, 2025                        |     | 64,230 |     | $3,212 |     | $2,118,905 |     | $283,308 |     |            $(35,679) |     |      $4,344 |     |    $2,374,090 |

F-53

TABLE OF CONTENTS

MECHANICS BANK CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE QUARTERS ENDED MARCH 31, 2025 AND 2024 (Unaudited)

| (in thousands)                                                                    |     |  Quarter Ended 
 March 31, 2025 |     |  Quarter Ended 
 March 31, 2024 |
|:----------------------------------------------------------------------------------|:----|---------------:|:----|---------------:|
| CASH FLOWS FROM OPERATING ACTIVITIES                                              |     |                |     |                |
| Net Income (Loss)                                                                 |     |        $43,791 |