Merchants Bancorp MBIN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $67.73M-0.2% | $67.85M+24.0% | $54.7M+44.0% | $37.98M-34.8% | $58.24M-39.1% | ||
| $1.37M+18.1% | $1.16M+51.6% | $765K-0.6% | $770K0.0% | $770K+1.3% | ||
| -$597.32M-50.1% | -$397.9M-1,437% | $29.77M+125% | -$121.15M-182% | $148.04M+1,584% | ||
| $1.15M-69.9% | $3.8M-34.2% | $5.78M+28.5% | $4.5M-34.4% | $6.86M+9.3% | ||
| -$335.26M— | $0+100% | -$181.13M-588% | -$26.33M-2,815% | -$903K+97.9% | ||
| $15.32M+3.1% | $14.86M0.0% | $14.85M0.0% | $14.85M0.0% | $14.85M0.0% | ||
| $3M— | —— | —— | —— | —— | ||
| $69.47B— | —— | —— | —— | $58.64B+41.0% | ||
| $68.54B— | —— | —— | —— | $59.01B— | ||
| $803.59M— | $0-100% | $102.23M-62.6% | $273.35M+367% | -$102.45M— | ||
| -$128.99M+66.6% | -$385.83M-685% | -$49.13M-139% | $125.87M+182% | $44.69M+136% | ||
| -$598.47M-49.0% | -$401.7M-1,775% | $23.98M+119% | -$125.65M-189% | $141.18M+969% |
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Compare these in charts →Questions, answered.
- How much cash does Merchants Bancorp generate?
- Merchants Bancorp (MBIN) generated -$1.1B in operating cash flow over the trailing twelve months.
- What is Merchants Bancorp's free cash flow?
- After $15.2M of capital expenditures, Merchants Bancorp's free cash flow was -$1.1B over the trailing twelve months, down 196.0% year over year.
- 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.
