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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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