Merchants Bancorp

MBIN | NASDAQ

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$51.92

-$0.43 (-0.82%)

Sep 22, 2026, 1:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	339.75M	317.11M	354.67M	343.53M	353.74M	310.1M	379.79M	354.56M	358.63M	354.09M	345.55M	331.71M	287.04M	224.75M	203.34M	162.07M	127.26M	109.4M	121.38M	115.85M	103.37M	120.96M
Cost of Revenue	166.72M	157.16M	197.14M	202.96M	228.71M	172.74M	189.41M	213.01M	210.12M	191.84M	194.18M	183.25M	175.06M	117.47M	92.44M	50.95M	23.45M	12.74M	12.43M	9.51M	7.72M	9.25M
Gross Profit	173.03M	159.95M	157.53M	140.57M	125.03M	137.36M	190.38M	141.55M	148.51M	162.25M	151.37M	148.45M	111.99M	107.29M	110.9M	111.12M	103.81M	96.66M	108.95M	106.34M	95.66M	111.71M
Operating Income	-84.31M	84.31M	73.88M	64.58M	48.84M	76.5M	127.88M	81.35M	99.13M	114.29M	99.45M	106.56M	68.58M	73.32M	74.88M	77.4M	72.03M	66.84M	72.78M	78.6M	69.39M	84.15M
Interest Income	294.07M	270.51M	307.47M	301.78M	304.4M	287.2M	321.35M	338.93M	328.27M	314.17M	311.76M	296.68M	258.07M	211.29M	181.44M	134.11M	89.27M	76.01M	82.59M	77.31M	72.44M	79.55M
Pretax Income	99.78M	84.31M	73.88M	64.58M	48.84M	76.5M	127.88M	81.35M	99.13M	114.29M	99.45M	106.56M	68.58M	73.32M	74.88M	77.4M	72.03M	66.84M	72.78M	78.6M	69.39M	84.15M
Net Income	78.3M	67.73M	67.85M	54.7M	37.98M	58.24M	95.67M	61.27M	76.39M	87.05M	77.47M	81.5M	65.3M	54.96M	57.16M	58.49M	53.94M	50.14M	55.2M	58.5M	51.42M	61.98M
Selling & General & Admin	3.33M	2.77M	45.76M	53.53M	3.16M	43.65M	44.01M	44.2M	33.95M	34.72M	37.29M	30.62M	29.53M	24.32M	23.57M	23.78M	23.15M	22.05M	26.09M	20.86M	19.52M	21.95M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	69.92M	72.88M	37.89M	22.46M	73.04M	17.22M	18.49M	16.01M	15.44M	13.24M	14.63M	11.27M	13.88M	9.64M	12.46M	9.94M	8.63M	7.77M	10.08M	6.88M	6.74M	5.62M
Operating Expenses	73.25M	75.64M	83.64M	75.99M	76.2M	60.87M	62.5M	60.2M	49.39M	47.96M	51.92M	41.89M	43.41M	33.97M	36.03M	33.73M	31.77M	29.82M	36.17M	27.74M	26.26M	27.56M
Interest Expense	157.54M	141.86M	169.38M	173.72M	175.68M	165.01M	186.72M	206.11M	200.15M	187.12M	187.43M	179.24M	152.45M	110.6M	86.03M	48.73M	17.24M	10.29M	9.84M	8.43M	8.03M	7.59M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	239.97M	232.8M	280.79M	278.95M	304.9M	233.6M	251.91M	273.21M	259.51M	239.8M	246.1M	225.15M	218.47M	151.44M	128.46M	84.68M	55.22M	42.56M	48.59M	37.25M	33.98M	36.81M
Income Tax Expense	21.48M	16.57M	6.04M	9.88M	10.85M	18.26M	32.21M	20.07M	22.73M	27.24M	21.98M	25.06M	3.27M	18.36M	17.72M	18.91M	18.1M	16.7M	17.58M	20.1M	17.98M	22.17M
Shares Outstanding (Basic)	45.93M	45.93M	45.89M	45.87M	45.88M	45.82M	45.77M	45.76M	44.57M	43.31M	43.24M	43.24M	43.24M	43.18M	43.11M	43.11M	43.21M	43.19M	43.4M	43.26M	43.17M	43.16M
Shares Outstanding (Diluted)	46M	46M	45.98M	45.93M	45.93M	45.91M	45.92M	45.91M	44.7M	43.47M	43.43M	43.35M	43.31M	43.29M	43.28M	43.26M	43.34M	43.36M	43.4M	43.32M	43.31M	43.28M
EPS (Basic)	1.48	1.25	1.28	0.97	0.60	0.93	1.86	1.17	1.50	1.81	1.59	1.68	1.31	1.07	1.12	1.22	1.12	1.03	1.14	1.22	1.06	1.35
EPS (Diluted)	1.48	1.25	1.28	0.97	0.60	0.93	1.85	1.17	1.49	1.80	1.58	1.68	1.31	1.07	1.12	1.22	1.11	1.02	1.14	1.22	1.06	1.35
EBITDA	-84.31M	85.68M	75.04M	65.35M	49.61M	77.27M	128.64M	82.13M	99.87M	115.02M	100.19M	107.29M	69.28M	74M	75.53M	78.02M	72.65M	67.43M	73.36M	79.16M	69.95M	84.66M
EBIT	99.78M	84.31M	73.88M	64.58M	48.84M	76.5M	127.88M	81.35M	99.13M	114.29M	99.45M	106.56M	68.58M	73.32M	74.88M	77.4M	72.03M	66.84M	72.78M	78.6M	69.39M	84.15M
Depreciation & Amortization	n/a	1.37M	1.16M	765K	770K	770K	760K	783K	746K	725K	733K	734K	699K	686K	653K	628K	613K	591K	575K	555K	557K	504K