Merchants Bancorp
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.88 | 16.45 | -8.83 | 1.14 | -10.73 | -0.22 | 3.22 | -2.64 | 0.65 | -4.19 | -16.97 | 8.62 | -11.89 | |
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.10 | |
| – | 0.09 | – | – | – | – | – | – | – | – | – | – | – | |
| -4.42 | 7.95 | -1.74 | -0.58 | -4.96 | -0.48 | 0.74 | -0.53 | -0.21 | 0.07 | 0.18 | 1.23 | 1.27 | |
| 0.01 | 0.09 | 0.05 | 0.12 | 0.10 | 0.14 | 0.15 | 0.10 | 0.41 | 0.08 | 0.02 | 0.02 | 0.54 | |
| 0.17 | -20.47 | -15.99 | -7.10 | 3.95 | -0.95 | -0.02 | -0.57 | -3.94 | -4.19 | -3.31 | -20.69 | -32.13 | |
| 0.20 | 0.28 | 0.29 | 0.27 | 0.26 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 1.31 | |
| 0.00 | 0.00 | – | -1.16 | 0.00 | -2.72 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | -0.07 | |
| – | – | – | – | 52.48 | 17.79 | -8.38 | 0.16 | -24.12 | 20.40 | 20.24 | -10.67 | 5.88 | |
| -0.20 | 8.10 | 23.08 | 6.67 | 8.11 | -1.56 | -2.23 | 5.95 | 2.23 | -0.01 | 17.47 | 17.11 | 36.78 | |
| 1.68 | 4.08 | -1.74 | 0.72 | 1.33 | -2.73 | 0.97 | 2.74 | -1.07 | -8.39 | -2.80 | 5.03 | -7.23 | |
| 1.88 | 16.35 | -8.88 | 1.03 | -10.83 | -0.35 | 3.07 | -2.74 | 0.24 | -4.27 | -16.99 | 8.64 | -12.37 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.