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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
MBIN

Merchants Bancorp

Financial Services · Banks - Regional

52.10$ -0.4% vs. previous close Closing price · As of: Sep 22, 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)

Cash Flow MBIN
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
146.8% -154.1% -127.5% 110.1% -493.8% -218.1% -10.7% 162.1% -30.0% -57.7% -10.9%
0.4% 0.3% 0.2% 0.2% 0.3% 0.5% 0.5% 0.4% 0.2% 0.2% 0.3%
-29.6% 0.1% 0.3% 0.1% -12.6% -21.2% -23.0% 0.5% 0.3%
138.0% -149.7% -176.7% 86.9% -538.8% -263.9% -61.1% 133.4%
-33.2% -43.1% 5.4% -15.3% -33.8% -20.7% -50.5% 66.2% 0.0% -24.3% 0.1%
1.8% 2.6% 1.4% 8.4% 5.5% 0.9% 0.8% 1.5% 0.6% 1.3% 1.5%
-433.3% -273.0% -379.2% -274.4% -376.2% -631.2% -102.8% -475.5% -274.2% -60.4% -28.4%
5.2% 6.4% 5.8% 5.5% 6.8% 5.9% 6.8% 6.3% 4.1% 3.5% 4.4%
17.3% 32.5% 77.0% -0.4% -8.6% -0.1% -9.0% -0.7% 0.0% -12.2% 0.0%
11.9% -0.5% -0.3% 74.2% -5.5% 290.8% -68.1% -17.2% 2.8% 236.4% -40.0%
555.9% 425.9% 444.2% 152.3% 936.9% 767.8% 298.2% 179.5% 334.3% 110.7% 20.0%
269.4% -1.1% -62.5% -12.4% 66.9% -81.5% 184.8% -133.9% 30.1% -7.5% -19.4%
145.0% -156.7% -128.9% 101.8% -499.3% -219.0% -11.5% 160.6% -30.6% -59.0% -12.5%

Data as of: September 22, 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.

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