MBIN - Merchants Bancorp
42.485
-0.565 -1.330%
Share volume: 207,945
Last Updated: 03-04-2026
Banking/State Commercial Banks – Fed Reserve System:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$43.05
-0.56
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-08-2024 | 02-28-2025 | 05-09-2025 | 08-11-2025 | 11-07-2025 | 02-27-2026 | |
| Cash flow financing | 1.003 B | 298.162 M | 372.262 M | -71.807 M | -102.449 M | 273.347 M | 102.233 M | -620.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 97.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -75.667 M | 32.127 M | 61.024 M | -125.296 M | 44.686 M | 125.869 M | -49.129 M | -385.834 M | |
| Net income | 87.054 M | 76.393 M | 61.273 M | 95.666 M | 58.239 M | 37.981 M | 54.701 M | 67.849 M | |
| Depreciation | 725.000 K | 746.000 K | 783.000 K | 760.000 K | 770.000 K | 770.000 K | 765.000 K | 1.160 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -695.019 M | -317.154 M | 181.410 M | -43.512 M | -903.000 K | -26.326 M | -181.127 M | 12.685 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -12.570 M | -11.875 M | -11.875 M | -14.847 M | -14.854 M | -14.854 M | -14.854 M | -14.856 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 2.306 M | 5.284 M | 4.526 M | 6.275 M | 6.859 M | 4.499 M | 5.781 M | 3.802 M | |
| Cash Change | -75.667 M | 32.127 M | 61.024 M | -125.296 M | 44.686 M | 125.869 M | -49.129 M | -385.834 M |