Merchants Bancorp
MBIN | NASDAQ
$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
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 |
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