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Merchants Bancorp MBIN Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$78.3M+106%$67.73M+16.3%$67.85M-29.1%$54.7M-10.7%$37.98M-50.3%
$1.37M+77.9%$1.16M+52.6%$765K-2.3%$770K+3.2%
-$597.32M-503%-$397.9M-3,888%$29.77M+106%-$121.15M
$1.15M-83.3%$3.8M-39.4%$5.78M+27.7%$4.5M-14.9%
-$335.26M-37,027%$0+100%-$181.13M-$26.33M+91.7%
$15.32M+3.1%$14.86M+0.1%$14.85M+25.1%$14.85M+25.1%
$3M
$69.47B+18.5%
$68.54B+16.1%
$803.59M+884%$0$102.23M-72.5%$273.35M-8.3%
-$128.99M-389%-$385.83M-208%-$49.13M-181%$125.87M

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Questions, answered.

Where does Merchants Bancorp's cash flow data come from?
Every line is extracted from Merchants Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.