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Merchants Bancorp (MBIN)

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  • 47.520
  • -0.240-0.50%
Close Apr 14 16:00 ET
2.18BMarket Cap12.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Merchants Bancorp (MBIN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
59.15%-341.25M
-3,888.16%-397.9M
106.04%29.77M
-337.00%-121.15M
138.57%148.04M
-134.36%-835.28M
-101.35%-9.98M
10.38%-492.65M
121.17%51.12M
-27.27%-383.77M
Net income from continuing operations
-31.72%218.77M
-29.08%67.85M
-10.73%54.7M
-50.28%37.98M
-33.10%58.24M
14.74%320.39M
23.48%95.67M
-24.82%61.27M
16.98%76.39M
58.41%87.05M
Operating gains losses
-37.31%-85.36M
-2.84%-25.73M
-47.46%-24.67M
-109.01%-23.34M
-25.64%-11.62M
-29.02%-62.17M
-29.36%-25.02M
-55.52%-16.73M
1.60%-11.17M
-37.35%-9.25M
Depreciation and amortization
14.96%3.47M
52.63%1.16M
-2.30%765K
3.22%770K
6.21%770K
5.68%3.01M
3.68%760K
6.68%783K
6.72%746K
5.69%725K
Deferred tax
67.99%7.78M
----
----
----
----
289.60%4.63M
----
----
----
----
Other non cashItems
50.51%-383.11M
-279.99%-252.94M
92.50%-23.8M
-15,012.55%-165.23M
115.04%58.87M
-23.25%-774.05M
-120.29%-66.57M
26.85%-317.19M
100.53%1.11M
-24.68%-391.41M
Change in working capital
37.23%-220.55M
-910.87%-223.78M
97.16%-6.47M
6.05%-24.36M
145.03%34.05M
-501,855.71%-351.37M
-106.41%-22.14M
-18.85%-227.69M
76.49%-25.93M
-74.29%-75.62M
-Change in loans
39.58%-191.89M
-7,538.70%-205.31M
94.43%-12.36M
81.04%-12.63M
219.92%38.41M
-828.54%-317.61M
-99.24%2.76M
-25.17%-221.72M
34.58%-66.62M
25.30%-32.03M
-Change in other current assets
-52.38%-31.67M
79.48%-876K
-106.66%-16.57M
-152.08%-25.88M
120.04%11.66M
75.60%-20.78M
94.05%-4.27M
-133.62%-8.02M
270.67%49.69M
-616.93%-58.19M
-Change in other current liabilities
123.16%3.01M
14.71%-17.59M
993.19%22.47M
257.19%14.15M
-209.74%-16.02M
-131.27%-12.98M
-140.05%-20.63M
105.37%2.06M
-143.52%-9M
91.86%14.6M
Cash from discontinued operating activities
Operating cash flow
59.15%-341.25M
-3,888.16%-397.9M
106.04%29.77M
-337.00%-121.15M
138.57%148.04M
-134.36%-835.28M
-101.35%-9.98M
10.38%-492.65M
121.17%51.12M
-27.27%-383.77M
Investing cash flow
Cash flow from continuing investing activities
77.62%-195.67M
129.15%12.69M
-199.84%-181.13M
91.70%-26.33M
99.87%-903K
73.18%-874.28M
95.22%-43.51M
2,331.77%181.41M
74.35%-317.15M
37.95%-695.02M
Net investment purchase and sale
52.00%218.82M
345.78%138.49M
-140.18%-48.32M
179.68%63.62M
-10.31%65.03M
115.91%143.96M
104.42%31.07M
54.55%120.24M
-226.64%-79.84M
121.15%72.5M
Net proceeds payment for loan
46.10%-378.42M
-180.94%-115.8M
-176.07%-115.46M
63.08%-86.35M
89.49%-60.81M
70.00%-702.06M
79.81%-41.22M
348.69%151.78M
81.98%-233.92M
25.55%-578.7M
Net PPE purchase and sale
-13.87%-20.94M
39.41%-3.8M
-27.73%-5.78M
14.86%-4.5M
-197.44%-6.86M
-144.30%-18.39M
-54.21%-6.28M
-777.13%-4.53M
-177.81%-5.28M
-121.52%-2.31M
Net intangibles purchase and sale
---14.48M
---1.55M
---12.86M
----
----
--0
--0
--0
----
----
Net business purchase and sale
--0
--0
--0
--0
--0
---170.59M
--0
--0
--725K
---171.32M
Net other investing changes
99.47%-684K
83.86%-4.65M
101.48%1.28M
-15.60%963K
111.35%1.73M
-1,617.31%-128.99M
-221,461.54%-28.8M
-876.21%-86.1M
174.28%1.14M
-1,780.24%-15.22M
Cash from discontinued investing activities
Investing cash flow
77.62%-195.67M
129.15%12.69M
-199.84%-181.13M
91.70%-26.33M
99.87%-903K
73.18%-874.28M
95.22%-43.51M
2,331.77%181.41M
74.35%-317.15M
37.95%-695.02M
Financing cash flow
Cash flow from continuing financing activities
-82.99%272.51M
99.14%-620K
-72.54%102.23M
-8.32%273.35M
-110.21%-102.45M
-59.70%1.6B
-120.41%-71.81M
-34.94%372.26M
-79.93%298.16M
-35.91%1B
Increase decrease in deposit
145.96%878.65M
4.95%-923.83M
160.48%1.22B
-70.19%280.67M
106.19%296.98M
-147.91%-1.91B
-192.20%-971.91M
-3,755.58%-2.03B
-45.10%941.41M
-88.69%144.04M
Net issuance payments of debt
-115.98%-546.72M
14.79%938.07M
-145.98%-1.11B
101.11%7.53M
-144.12%-384.58M
10,225.96%3.42B
218.41%817.2M
278.21%2.41B
-211.79%-676.98M
187.33%871.66M
Net commonstock issuance
--0
--0
--0
----
----
--97.66M
--0
--0
----
----
Net preferred stock issuance
--0
--0
--0
----
----
--45.7M
--97.75M
--1K
----
----
Cash dividends paid
-16.13%-59.42M
-0.06%-14.86M
-25.09%-14.85M
-25.09%-14.85M
-18.17%-14.85M
-5.49%-51.17M
-22.44%-14.85M
2.08%-11.88M
2.08%-11.88M
-3.66%-12.57M
Cash from discontinued financing activities
Financing cash flow
-82.99%272.51M
99.14%-620K
-72.54%102.23M
-8.32%273.35M
-110.21%-102.45M
-59.70%1.6B
-120.41%-71.81M
-34.94%372.26M
-79.93%298.16M
-35.91%1B
Net cash flow
Beginning cash position
-18.45%476.61M
-0.64%598.04M
19.65%647.17M
2.47%521.3M
-18.45%476.61M
158.41%584.42M
47.80%601.91M
43.35%540.88M
37.66%508.76M
158.41%584.42M
Current changes in cash
-145.25%-264.41M
-207.94%-385.83M
-180.51%-49.13M
291.79%125.87M
159.06%44.69M
-130.09%-107.81M
-170.72%-125.3M
103.90%61.02M
315.94%32.13M
-152.76%-75.67M
End cash position
-55.48%212.2M
-55.48%212.2M
-0.64%598.04M
19.65%647.17M
2.47%521.3M
-18.45%476.61M
-18.45%476.61M
47.80%601.91M
43.35%540.88M
37.66%508.76M
Free cash flow
55.88%-376.67M
-2,381.26%-403.26M
102.24%11.13M
-374.29%-125.72M
136.57%141.18M
-134.57%-853.67M
-102.22%-16.25M
9.64%-497.17M
118.83%45.84M
-27.60%-386.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 59.15%-341.25M-3,888.16%-397.9M106.04%29.77M-337.00%-121.15M138.57%148.04M-134.36%-835.28M-101.35%-9.98M10.38%-492.65M121.17%51.12M-27.27%-383.77M
Net income from continuing operations -31.72%218.77M-29.08%67.85M-10.73%54.7M-50.28%37.98M-33.10%58.24M14.74%320.39M23.48%95.67M-24.82%61.27M16.98%76.39M58.41%87.05M
Operating gains losses -37.31%-85.36M-2.84%-25.73M-47.46%-24.67M-109.01%-23.34M-25.64%-11.62M-29.02%-62.17M-29.36%-25.02M-55.52%-16.73M1.60%-11.17M-37.35%-9.25M
Depreciation and amortization 14.96%3.47M52.63%1.16M-2.30%765K3.22%770K6.21%770K5.68%3.01M3.68%760K6.68%783K6.72%746K5.69%725K
Deferred tax 67.99%7.78M----------------289.60%4.63M----------------
Other non cashItems 50.51%-383.11M-279.99%-252.94M92.50%-23.8M-15,012.55%-165.23M115.04%58.87M-23.25%-774.05M-120.29%-66.57M26.85%-317.19M100.53%1.11M-24.68%-391.41M
Change in working capital 37.23%-220.55M-910.87%-223.78M97.16%-6.47M6.05%-24.36M145.03%34.05M-501,855.71%-351.37M-106.41%-22.14M-18.85%-227.69M76.49%-25.93M-74.29%-75.62M
-Change in loans 39.58%-191.89M-7,538.70%-205.31M94.43%-12.36M81.04%-12.63M219.92%38.41M-828.54%-317.61M-99.24%2.76M-25.17%-221.72M34.58%-66.62M25.30%-32.03M
-Change in other current assets -52.38%-31.67M79.48%-876K-106.66%-16.57M-152.08%-25.88M120.04%11.66M75.60%-20.78M94.05%-4.27M-133.62%-8.02M270.67%49.69M-616.93%-58.19M
-Change in other current liabilities 123.16%3.01M14.71%-17.59M993.19%22.47M257.19%14.15M-209.74%-16.02M-131.27%-12.98M-140.05%-20.63M105.37%2.06M-143.52%-9M91.86%14.6M
Cash from discontinued operating activities
Operating cash flow 59.15%-341.25M-3,888.16%-397.9M106.04%29.77M-337.00%-121.15M138.57%148.04M-134.36%-835.28M-101.35%-9.98M10.38%-492.65M121.17%51.12M-27.27%-383.77M
Investing cash flow
Cash flow from continuing investing activities 77.62%-195.67M129.15%12.69M-199.84%-181.13M91.70%-26.33M99.87%-903K73.18%-874.28M95.22%-43.51M2,331.77%181.41M74.35%-317.15M37.95%-695.02M
Net investment purchase and sale 52.00%218.82M345.78%138.49M-140.18%-48.32M179.68%63.62M-10.31%65.03M115.91%143.96M104.42%31.07M54.55%120.24M-226.64%-79.84M121.15%72.5M
Net proceeds payment for loan 46.10%-378.42M-180.94%-115.8M-176.07%-115.46M63.08%-86.35M89.49%-60.81M70.00%-702.06M79.81%-41.22M348.69%151.78M81.98%-233.92M25.55%-578.7M
Net PPE purchase and sale -13.87%-20.94M39.41%-3.8M-27.73%-5.78M14.86%-4.5M-197.44%-6.86M-144.30%-18.39M-54.21%-6.28M-777.13%-4.53M-177.81%-5.28M-121.52%-2.31M
Net intangibles purchase and sale ---14.48M---1.55M---12.86M----------0--0--0--------
Net business purchase and sale --0--0--0--0--0---170.59M--0--0--725K---171.32M
Net other investing changes 99.47%-684K83.86%-4.65M101.48%1.28M-15.60%963K111.35%1.73M-1,617.31%-128.99M-221,461.54%-28.8M-876.21%-86.1M174.28%1.14M-1,780.24%-15.22M
Cash from discontinued investing activities
Investing cash flow 77.62%-195.67M129.15%12.69M-199.84%-181.13M91.70%-26.33M99.87%-903K73.18%-874.28M95.22%-43.51M2,331.77%181.41M74.35%-317.15M37.95%-695.02M
Financing cash flow
Cash flow from continuing financing activities -82.99%272.51M99.14%-620K-72.54%102.23M-8.32%273.35M-110.21%-102.45M-59.70%1.6B-120.41%-71.81M-34.94%372.26M-79.93%298.16M-35.91%1B
Increase decrease in deposit 145.96%878.65M4.95%-923.83M160.48%1.22B-70.19%280.67M106.19%296.98M-147.91%-1.91B-192.20%-971.91M-3,755.58%-2.03B-45.10%941.41M-88.69%144.04M
Net issuance payments of debt -115.98%-546.72M14.79%938.07M-145.98%-1.11B101.11%7.53M-144.12%-384.58M10,225.96%3.42B218.41%817.2M278.21%2.41B-211.79%-676.98M187.33%871.66M
Net commonstock issuance --0--0--0----------97.66M--0--0--------
Net preferred stock issuance --0--0--0----------45.7M--97.75M--1K--------
Cash dividends paid -16.13%-59.42M-0.06%-14.86M-25.09%-14.85M-25.09%-14.85M-18.17%-14.85M-5.49%-51.17M-22.44%-14.85M2.08%-11.88M2.08%-11.88M-3.66%-12.57M
Cash from discontinued financing activities
Financing cash flow -82.99%272.51M99.14%-620K-72.54%102.23M-8.32%273.35M-110.21%-102.45M-59.70%1.6B-120.41%-71.81M-34.94%372.26M-79.93%298.16M-35.91%1B
Net cash flow
Beginning cash position -18.45%476.61M-0.64%598.04M19.65%647.17M2.47%521.3M-18.45%476.61M158.41%584.42M47.80%601.91M43.35%540.88M37.66%508.76M158.41%584.42M
Current changes in cash -145.25%-264.41M-207.94%-385.83M-180.51%-49.13M291.79%125.87M159.06%44.69M-130.09%-107.81M-170.72%-125.3M103.90%61.02M315.94%32.13M-152.76%-75.67M
End cash position -55.48%212.2M-55.48%212.2M-0.64%598.04M19.65%647.17M2.47%521.3M-18.45%476.61M-18.45%476.61M47.80%601.91M43.35%540.88M37.66%508.76M
Free cash flow 55.88%-376.67M-2,381.26%-403.26M102.24%11.13M-374.29%-125.72M136.57%141.18M-134.57%-853.67M-102.22%-16.25M9.64%-497.17M118.83%45.84M-27.60%-386.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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