MBIN
Merchants Bancorp
52.20$
+1.7%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.6% | 206.7% | -108.4% | 14.3% | -138.9% | -2.6% | 47.7% | -34.2% | 8.7% | -54.3% | -246.1% | 134.8% | -41.8% | |
| 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | 0.4% | 0.5% | 0.4% | |
| – | 1.2% | – | – | – | – | – | – | – | – | – | – | – | |
| -57.8% | 99.9% | -21.4% | -7.2% | -64.2% | -5.8% | 11.0% | -6.9% | -2.8% | 0.9% | 2.6% | 19.3% | 4.5% | |
| 0.2% | 1.2% | 0.7% | 1.5% | 1.3% | 1.7% | 2.2% | 1.3% | 5.4% | 1.1% | 0.4% | 0.4% | 1.9% | |
| 2.2% | -257.3% | -196.3% | -88.4% | 51.2% | -11.5% | -0.3% | -7.4% | -52.7% | -54.3% | -48.0% | -323.7% | -112.9% | |
| 2.6% | 3.5% | 3.5% | 3.3% | 3.3% | 3.9% | 4.8% | 4.2% | 4.3% | 4.2% | 4.8% | 5.2% | 4.6% | |
| 0.0% | 0.0% | – | -14.5% | 0.0% | -32.9% | 0.0% | 0.0% | 0.0% | 0.0% | -0.9% | 0.0% | -0.2% | |
| – | – | – | – | 679.5% | 215.2% | -124.0% | 2.1% | -322.5% | 264.5% | 293.6% | -166.9% | 20.6% | |
| -2.6% | 101.8% | 283.3% | 83.1% | 105.0% | -18.9% | -33.0% | 77.3% | 29.8% | -0.2% | 253.4% | 267.7% | 129.2% | |
| 22.0% | 51.3% | -21.4% | 9.0% | 17.2% | -33.0% | 14.4% | 35.6% | -14.3% | -108.8% | -40.7% | 78.7% | -25.4% | |
| 24.6% | 205.6% | -109.0% | 12.8% | -140.2% | -4.3% | 45.5% | -35.5% | 3.2% | -55.4% | -246.5% | 135.2% | -43.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.