Merchants Bancorp (MBIN)
Financial Services
Banks - Regional
55.20 $
-0.6%
vs. previous close
Closing price · As of: 31. Jul 2026
Merchants Bancorp (MBIN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -780 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -241 | 82 | 714 | -384 | 51 | -493 | -10.0 | 148 | -121 | 30 | -193 | -780 | -1,064 | |
| 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.2 | 1.4 | 4.1 | |
| 0.7 | – | 4.0 | – | – | – | – | – | – | – | – | – | – | |
| -285 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -110 | -192 | 345 | -76 | -26 | -228 | -22 | 34 | -24 | -9.7 | 3.3 | 8.2 | -22 | |
| 1.9 | 0.5 | 4.1 | 2.3 | 5.3 | 4.5 | 6.3 | 6.9 | 4.6 | 19 | 3.8 | 1.1 | 28 | |
| -1,236 | 7.5 | -889 | -695 | -317 | 181 | -44 | -0.9 | -26 | -181 | -193 | -152 | -552 | |
| 12 | 8.7 | 12 | 13 | 12 | 12 | 15 | 15 | 15 | 15 | 15 | 15 | 60 | |
| – | 0.0 | 0.0 | – | -52 | 0.0 | -125 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -3.0 | |
| -277 | – | – | – | – | 2,409 | 817 | -385 | 7.5 | -1,108 | 938 | 931 | 769 | |
| 1,486 | -8.7 | 352 | 1,003 | 298 | 372 | -72 | -102 | 273 | 102 | -0.6 | 804 | 1,179 | |
| 7.7 | 73 | 177 | -76 | 32 | 61 | -125 | 45 | 126 | -49 | -386 | -129 | -438 | |
| -243 | 82 | 710 | -386 | 46 | -497 | -16 | 141 | -126 | 11 | -196 | -782 | -1,093 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.