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    • Merchants Bancorp logo

    Merchants Bancorp

    MBIN | NASDAQ
    Chart Builder DCF Calculator
    $52.35
    +$0.28 (+0.54%)
    At close: Sep 21, 2026, 4:00 PM ET
    $52.35
    $0 (0.00%)
    Pre-market: Sep 22, 2026, 8:05 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 320.39M FY24
    Low 180.53M FY20
    5Y CAGR +3.92%
    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

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