Merchants Bancorp

MBIN | NASDAQ

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$52.09

-$0.26 (-0.50%)

Sep 22, 2026, 10:47 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	218.77M	320.39M	279.23M	219.72M	227.1M	180.53M
Depreciation & Amortization	n/a	3.01M	2.85M	2.49M	2.19M	1.9M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.87M	-351.37M	-70K	398.56M	-233.3M	-82.85M
Other Non-Cash Items	-370M	-811.94M	-635.98M	350.28M	-50.52M	-973.78M
Deferred Income Tax	n/a	4.63M	-2.44M	4.73M	5.31M	-692K
Change in Working Capital	1.87M	-351.37M	-70K	398.56M	-233.3M	-82.85M
Operating Cash Flow	-149.36M	-835.28M	-356.4M	975.77M	-49.22M	-874.89M
Capital Expenditures	-20.94M	-18.39M	-7.53M	-8.82M	-3.65M	-3.62M
Cash Acquisitions	-28.39M	-170.59M	n/a	n/a	-464K	n/a
Purchase of Investments	-1.2B	-992.81M	-1.6B	-1.32B	-232.39M	-601.02M
Sales Maturities Of Investments	1.25B	1.14B	699.25M	159.08M	176.58M	627.61M
Other Investing Acitivies	-379.11M	-829.25M	-2.35B	-1.7B	-414.35M	-2.56B
Investing Cash Flow	-387.56M	-874.28M	-3.26B	-2.86B	-474.26M	-2.53B
Debt Repayment	-546.72M	3.42B	33.13M	-103.56M	-314.3M	1.17B
Common Stock Repurchased	n/a	n/a	n/a	-3.94M	n/a	n/a
Dividend Paid	-59.42M	-51.17M	-48.51M	-38.07M	-31.24M	-23.67M
Other Financial Acitivies	878.65M	-1.91B	3.99B	1.09B	1.57B	1.94B
Financial Cash Flow	272.51M	1.6B	3.97B	1.08B	1.38B	3.08B
Net Cash Flow	-264.41M	-107.81M	358.26M	-806.45M	852.89M	-326.98M
Free Cash Flow	-170.3M	-853.67M	-363.93M	966.96M	-52.86M	-878.51M
Adj. Free Cash Flow	-170.3M	-853.67M	-363.93M	966.96M	-52.86M	-878.51M
Maintenance CapEx	-20.94M	-4.65M	n/a	n/a	n/a	n/a
Growth CapEx	n/a	-13.74M	-7.53M	-8.82M	-3.65M	-3.62M
Owner Earnings	-170.3M	-839.93M	-356.4M	975.77M	-49.22M	-874.89M