Merchants Bancorp
MBINL | NASDAQ
$22.90
+$0.20 (+0.88%)
Nov 2, 2026, 10:38 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 268.59M | 228.26M | 218.77M | 246.59M | 253.16M | 291.57M | 320.39M | 302.19M | 322.42M | 311.33M | 279.23M | 258.92M | 235.9M | 224.53M | 219.72M | 217.77M | 217.78M | 215.26M | 227.1M | 231.69M | 228.19M | 217.93M |
Depreciation & Amortization | 3.3M | 4.07M | 3.47M | 3.07M | 3.08M | 3.06M | 3.01M | 2.99M | 2.94M | 2.89M | 2.85M | 2.77M | 2.67M | 2.58M | 2.49M | 2.41M | 2.33M | 2.28M | 2.19M | 2.1M | 2.04M | 1.95M |
Stock-Based Compensation | 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 Working Capital | 58.52M | -22.47M | 3.35M | -22.14M | -240.13M | -241.7M | -351.37M | 15.92M | 52.04M | -32.3M | -70K | -408.13M | -1.94M | 117.51M | 398.56M | 521.66M | 128.73M | 77.99M | -233.3M | -263.25M | 65.03M | 46.66M |
Other Non-Cash Items | -877.24M | -1.27B | -361.52M | -180.84M | -491.85M | -356.4M | -807.31M | -432.03M | -545.39M | -742.52M | -660.38M | -1.8B | -678.65M | -966.01M | 355.01M | 1.43B | 206.1M | 655.09M | -45.21M | -25.04M | 1.07B | 25.98M |
Deferred Income Tax | 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 |
Change in Working Capital | 58.52M | -22.47M | 3.35M | -22.14M | -240.13M | -241.7M | -351.37M | 15.92M | 52.04M | -32.3M | -70K | -408.13M | -1.94M | 117.51M | 398.56M | 521.66M | 128.73M | 77.99M | -233.3M | -263.25M | 65.03M | 46.66M |
Operating Cash Flow | -546.84M | -1.06B | -135.94M | 46.67M | -475.74M | -303.47M | -835.28M | -110.93M | -168M | -460.6M | -378.36M | -1.95B | -442.02M | -621.39M | 975.77M | 2.17B | 554.94M | 950.62M | -49.22M | -54.5M | 1.37B | 292.52M |
Capital Expenditures | -22.44M | -28.16M | -33.87M | -36.34M | -22.23M | -22.94M | -18.39M | -16.19M | -12.18M | -8.79M | -7.53M | -4.04M | -4.59M | -3.86M | -8.82M | -8.6M | -8.13M | -7.64M | -3.65M | -5.47M | -5.27M | -5.03M |
Cash Acquisitions | -9.76M | -9.76M | -8.79M | n/a | n/a | 725K | -170.59M | -170.59M | -170.59M | -171.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -217.14M | -414.42M | -392.51M | -292.89M | -903.98M | -977.12M | -992.81M | -1.59B | -1.48B | -1.44B | -1.6B | -932.57M | -1.85B | -1.65B | -1.32B | -1.12B | -161.67M | -255.48M | -232.39M | -371.97M | -371.48M | -446.75M |
Sales Maturities Of Investments | 993.82M | 1.25B | 984.46M | 973.93M | 1.18B | 1.11B | 1.14B | 1B | 851.37M | 953.25M | 699.25M | 645.51M | 455.95M | 166.4M | 159.08M | 37.74M | 104.87M | 157.96M | 176.58M | 345.05M | 321.2M | 547.53M |
Other Investing Acitivies | -2.25B | -1.38B | -978.79M | -926.64M | -147.13M | -294.43M | -829.25M | -943.17M | -1.08B | -2.14B | -2.33B | -1.87B | -2.47B | -2.25B | -1.7B | -2.32B | -1.6B | -423.61M | -414.81M | -719.36M | -1.51B | -2.25B |
Investing Cash Flow | -1.48B | -552.24M | -400.98M | -251.87M | 110.67M | -180.16M | -874.28M | -1.72B | -1.89B | -2.81B | -3.24B | -2.16B | -3.87B | -3.74B | -2.86B | -3.41B | -1.66B | -526.7M | -474.26M | -751.75M | -1.57B | -2.16B |
Debt Repayment | 270.33M | 768.75M | -546.72M | -667.59M | 2.85B | 2.16B | 3.42B | 1.91B | 141.57M | 601.42M | 33.13M | 1.56B | -424.27M | 353.83M | -103.56M | -711.86M | 739.53M | 334.77M | -314.3M | -809.07M | -1.06B | 100.59M |
Common Stock Repurchased | -3M | -3M | 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 | -45M | -45M | -45M | -189.93M | -144.93M | -144.93M | -144.93M |
Dividend Paid | -60.35M | -59.88M | -59.42M | -59.41M | -56.43M | -53.45M | -51.17M | -48.45M | -48.7M | -48.95M | -48.51M | -48.2M | -44.82M | -41.44M | -38.07M | -34.57M | -34.14M | -33.78M | -31.24M | -28.84M | -26.43M | -23.96M |
Other Financial Acitivies | 1.49B | 472.69M | 878.65M | 830.57M | -2.42B | -1.71B | -1.87B | 159.99M | 2.13B | 2.86B | 3.99B | 2.69B | 4.76B | 3.87B | 1.09B | 1.37B | 260.16M | -587.36M | 1.57B | 1.87B | 1.14B | 1.35B |
Financial Cash Flow | 1.69B | 1.18B | 272.51M | 201.32M | 471.35M | 496.17M | 1.6B | 2.03B | 2.23B | 3.41B | 3.97B | 4.2B | 4.43B | 4.32B | 1.08B | 759.17M | 961.61M | -281.84M | 1.38B | 1.18B | 199.63M | 1.57B |
Net Cash Flow | -332.46M | -438.08M | -264.41M | -3.87M | 106.28M | 12.54M | -107.81M | 194.67M | 163.57M | 139.17M | 358.26M | 83.28M | 119.16M | -41.94M | -806.45M | -478.62M | -143.9M | 142.08M | 852.89M | 373.37M | -1.14M | -298.64M |
Free Cash Flow | -569.28M | -1.09B | -169.81M | 10.33M | -497.97M | -326.41M | -853.67M | -127.11M | -180.17M | -469.39M | -385.89M | -1.95B | -446.61M | -625.25M | 966.96M | 2.16B | 546.82M | 942.98M | -52.86M | -59.97M | 1.36B | 287.49M |
Adj. Free Cash Flow | -569.28M | -1.09B | -169.81M | 10.33M | -497.97M | -326.41M | -853.67M | -127.11M | -180.17M | -469.39M | -385.89M | -1.95B | -446.61M | -625.25M | 966.96M | 2.16B | 546.82M | 942.98M | -52.86M | -59.97M | 1.36B | 287.49M |
Maintenance CapEx | -23.59M | -28.16M | -33.87M | -34.52M | -19.19M | -16.09M | -9.23M | -4.78M | -1.47M | n/a | n/a | n/a | n/a | n/a | -6M | -6.09M | -6.4M | -6.4M | -400.69K | -308.38K | n/a | n/a |
Growth CapEx | 1.15M | n/a | n/a | -1.82M | -3.04M | -6.85M | -9.16M | -11.4M | -10.7M | -8.79M | -7.53M | -4.04M | -4.59M | -3.86M | -2.82M | -2.51M | -1.73M | -1.24M | -3.24M | -5.17M | -5.27M | -5.03M |
Owner Earnings | -570.43M | -1.09B | -169.81M | 12.15M | -494.93M | -319.56M | -844.51M | -115.71M | -169.47M | -460.6M | -378.36M | -1.95B | -442.02M | -621.39M | 969.78M | 2.17B | 548.55M | 944.22M | -49.62M | -54.81M | 1.37B | 292.52M |
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