Merchants Bancorp
MBINL | NASDAQ
$22.70
-$0.19 (-0.83%)
At close: Oct 30, 2026, 4:00 PM ET
$22.64
-$0.06 (-0.26%)
After-hours:
Oct 30, 2026, 4:27 PM ET
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 8.05 | 10.04 | 10.47 | 9.01 | 7.29 | 7.25 | 6.78 | 5.77 | 7.41 | 6.22 | 6.61 | 7.52 | 5.35 | 5.42 | 5.75 | 5.42 | 5.12 | 5.03 | 6.15 | 6.60 | 5.34 | 5.34 | 5.94 |
PEG Ratio | 0.20 | 0.55 | -4.47 | -0.22 | 0.12 | -0.20 | -0.14 | 0.49 | -0.34 | -0.36 | 0.48 | 0.29 | 0.19 | 0.24 | -1.29 | -0.89 | 0.57 | 0.58 | -0.64 | 0.27 | 0.35 | -0.25 | 1.54 |
PS Ratio | 1.66 | 1.75 | 1.44 | 1.14 | 1.05 | 1.09 | 1.21 | 1.13 | 1.46 | 1.31 | 1.39 | 1.55 | 1.15 | 1.26 | 1.57 | 1.74 | 1.91 | 2.07 | 2.63 | 2.95 | 2.49 | 2.49 | 2.72 |
PB Ratio | 0.91 | 0.96 | 0.85 | 0.69 | 0.66 | 0.69 | 0.78 | 0.73 | 1.06 | 0.97 | 1.03 | 1.08 | 0.73 | 0.71 | 0.75 | 0.72 | 0.70 | 0.80 | 0.99 | 1.18 | 1.03 | 1.07 | 1.19 |
P/FCF Ratio | n/a | -4.03 | -1.80 | -9.17 | 141.16 | -3.05 | -5.19 | -1.92 | -16.19 | -10.12 | -3.90 | -5.06 | -0.61 | -2.48 | -1.80 | 1.09 | 0.46 | 1.79 | 1.25 | -25.77 | -18.98 | 0.83 | 4.20 |
P/OCF Ratio | n/a | -4.20 | -1.85 | -10.46 | 31.25 | -3.19 | -5.59 | -1.96 | -18.55 | -10.86 | -3.97 | -5.16 | -0.61 | -2.50 | -1.81 | 1.08 | 0.46 | 1.77 | 1.24 | -27.68 | -20.88 | 0.83 | 4.13 |
OCF/S Ratio | -41.40 | -41.76 | -77.75 | -10.94 | 3.36 | -34.03 | -21.63 | -57.72 | -7.85 | -12.09 | -34.94 | -29.97 | -186.36 | -50.39 | -86.61 | 162.07 | 417.71 | 117.11 | 211.25 | -10.66 | -11.90 | 301.02 | 66.03 |
Debt / Equity Ratio | 1.22 | 1.79 | 2.05 | 1.68 | 1.30 | 1.76 | 1.85 | 1.93 | 1.84 | 0.61 | 1.01 | 0.57 | 0.88 | 0.60 | 0.69 | 0.64 | 0.07 | 1.17 | 0.74 | 1.02 | 0.73 | 0.66 | 0.54 |
Quick Ratio | 0.40 | 0.02 | 0.02 | 3.17 | 0.10 | 0.11 | 0.11 | 0.05 | 0.13 | 0.11 | 0.12 | 0.13 | 0.09 | 0.08 | 0.10 | 0.06 | 0.07 | 0.07 | 0.10 | 0.15 | 0.13 | 0.09 | 0.07 |
Current Ratio | 0.40 | 0.02 | 0.02 | 3.17 | 0.10 | 0.11 | 0.11 | 0.05 | 0.13 | 0.11 | 0.12 | 0.13 | 0.09 | 0.08 | 0.10 | 0.06 | 0.07 | 0.07 | 0.10 | 0.15 | 0.13 | 0.09 | 0.07 |
Asset Turnover | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 |
Interest Coverage | 0.54 | 0.43 | 0.41 | 0.39 | 0.45 | 0.46 | 0.51 | 0.54 | 0.50 | 0.56 | 0.55 | 0.55 | 0.61 | 0.74 | 1.13 | 1.79 | 3.36 | 6.34 | 7.86 | 9 | 9.55 | 8.76 | 6.67 |
Return on Equity | 13.45% | 11.64% | 10.12% | 9.89% | 11.19% | 11.87% | 14.17% | 16.33% | 16.55% | 18.43% | 18.67% | 17.45% | 16.82% | 15.89% | 16.02% | 16.62% | 17.47% | 18.60% | 19.08% | 20.95% | 23.22% | 25.09% | 26.52% |
Return on Assets | 1.53% | 1.27% | 1.12% | 1.12% | 1.27% | 1.32% | 1.55% | 1.70% | 1.62% | 1.77% | 1.75% | 1.65% | 1.57% | 1.49% | 1.58% | 1.74% | 1.82% | 1.96% | 2.23% | 2.01% | 2.12% | 2.31% | 2.25% |
Return on Invested Capital | 5.12% | 3.45% | 3.21% | 3.57% | 4.81% | 4.21% | 4.73% | 4.87% | 5.49% | 10.58% | 8.74% | 10.48% | 8.42% | 9.43% | 8.84% | 9.15% | 14.42% | 8.16% | 10.41% | 9.75% | 12.07% | 12.96% | 14% |
Dividend Yield | 0.22% | 0.67% | 0.78% | 3.80% | 1.02% | 0.98% | 0.88% | 3.13% | 0.58% | 0.65% | 0.69% | 2.64% | 1.01% | 1.10% | 1.08% | 3.63% | 0.88% | 0.89% | 0.74% | 2.29% | 0.73% | 0.74% | 0.51% |
Payout Ratio | n/a | 22.47% | 26.23% | 27.16% | 24.09% | 22.29% | 18.33% | 15.97% | 16.03% | 15.10% | 15.72% | 17.37% | 18.61% | 19% | 18.45% | 17.33% | 15.88% | 15.68% | 15.69% | 13.75% | 12.45% | 11.58% | 11% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | 575% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.94% | 1.60% | 6.24% | 3.58% | n/a | n/a | 1.94% | 8.34% |
Gross Profit Margin | 49.12% | 45.41% | 42.59% | 41.29% | 42.77% | 42.51% | 44.03% | 44.41% | 42.73% | 43.93% | 43.54% | 43.66% | 45.72% | 50.31% | 60.37% | 70.17% | 80.86% | 87.73% | 90.58% | 91.57% | 91.42% | 90.38% | 87.66% |
Net Profit Margin | 23.50% | 20.51% | 16.67% | 16.02% | 17.78% | 18.11% | 20.78% | 22.14% | 21.39% | 23.20% | 23.61% | 23.48% | 24.73% | 26.89% | 31.30% | 36.49% | 41.87% | 45.96% | 47.84% | 49.20% | 50.60% | 50.26% | 49.20% |
Pretax Profit Margin | 28.83% | 24.63% | 19.84% | 19.32% | 22.91% | 23.93% | 27.43% | 29.21% | 27.90% | 30.18% | 29.50% | 29.26% | 30.89% | 33.53% | 41.48% | 48.36% | 55.58% | 61.25% | 63.91% | 66.06% | 68.26% | 67.96% | 66.49% |
Operating Profit Margin | 25.46% | 21.15% | 19.84% | 19.32% | 22.91% | 23.93% | 27.43% | 29.21% | 27.90% | 30.18% | 29.50% | 29.26% | 30.89% | 33.53% | 41.48% | 48.36% | 55.58% | 61.25% | 63.91% | 66.06% | 68.26% | 67.96% | 66.49% |
FCF Margin | -55.55% | -43.48% | -79.80% | -12.47% | 0.74% | -35.62% | -23.26% | -58.99% | -9% | -12.96% | -35.60% | -30.61% | -186.74% | -50.91% | -87.15% | 160.61% | 416.06% | 115.39% | 209.55% | -11.45% | -13.10% | 299.86% | 64.90% |
EBITDA Margin | 41.31% | 24.89% | 20.14% | 19.58% | 23.13% | 24.15% | 27.65% | 29.42% | 28.11% | 30.39% | 29.72% | 29.50% | 31.15% | 33.84% | 41.84% | 48.77% | 56.04% | 61.74% | 64.42% | 66.54% | 68.71% | 68.41% | 66.93% |
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