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% | ||
| $15.3M-44.9% | $27.76M-5.1% | $29.24M-44.9% | $53.03M+586% | $7.73M+187% | ||
| -$22.26M-2,641% | $876K-94.7% | $16.57M-36.0% | $25.88M+322% | -$11.66M-373% | ||
| -$15.05M— | —— | $22.47M— | —— | -$16.02M+22.4% | ||
| -$1.02M+95.3% | -$21.82M-594% | -$3.15M+56.2% | -$7.18M-545% | $1.62M+136% | ||
| $13.35B-10.4% | $14.9B+22.5% | $12.16B+18.0% | $10.31B+29.7% | $7.95B-11.0% | ||
| -$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% | ||
| $204.34M+2.4% | $199.46M-0.2% | $199.78M+10.1% | $181.5M+11.4% | $163M-42.3% | ||
| $117.72M— | $0— | $0— | $0-100% | $58.45M— | ||
| -$1.22M+68.6% | -$3.89M-205% | -$1.28M-32.4% | -$963K+45.7% | -$1.77M+64.2% | ||
| $492.76M+244% | $143.34M+49.6% | $95.79M-79.3% | $462.42M+1,030% | $40.94M+63.3% | ||
| -$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— | ||
| —— | —— | —— | —— | —— | ||
| -$108.98M— | —— | $1.22B+336% | $280.67M-5.5% | $296.98M+131% | ||
| $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% | ||
| $142.69M-19.3% | $176.76M+3.2% | $171.22M-2.4% | $175.38M+3.4% | $169.56M-18.1% | ||
| $2.3M— | $0-100% | $6.64M-82.5% | $37.92M+1,094% | $3.18M-84.7% | ||
| -$6.41M-231% | $4.9M+1,398% | $327K-83.6% | $1.99M-44.2% | $3.56M+149% | ||
| $1.37M+18.1% | $1.16M+51.6% | $765K-0.6% | $770K0.0% | $770K+1.3% | ||
| $13.51M-47.5% | $25.73M+4.3% | $24.67M+5.7% | $23.34M+101% | $11.62M-53.6% | ||
| -$22.26M-2,641% | $876K-94.7% | $16.57M-36.0% | $25.88M+322% | -$11.66M-373% | ||
| -$183.09M-189% | $205.31M— | —— | —— | -$38.41M— | ||
| $13.35B-10.4% | $14.9B+22.5% | $12.16B+18.0% | $10.31B+29.7% | $7.95B-11.0% | ||
| $6.8M-60.0% | $17.03M-13.8% | $19.75M+25.9% | $15.68M+115% | $7.31M-81.7% | ||
| $18.17M-49.1% | $35.69M0.0% | $35.69M0.0% | $35.69M0.0% | $35.69M— | ||
| $12.53B— | —— | —— | —— | $8.01B— | ||
| $1K-100.0% | $14.77M— | —— | $9.37M+2,185% | $410K— | ||
| $15.3M-44.9% | $27.76M-5.1% | $29.24M-44.9% | $53.03M+586% | $7.73M+187% | ||
| -$1.22M+68.6% | -$3.89M-205% | -$1.28M-32.4% | -$963K+45.7% | -$1.77M+64.2% | ||
| —— | $8.54M— | —— | —— | $46K-99.9% | ||
| $974K-88.9% | $8.79M— | —— | $15.78M-18.8% | $19.43M+88.8% | ||
| $27.33M+57.2% | $17.38M-11.6% | $19.66M+86.6% | $10.54M-47.0% | $19.87M-16.0% | ||
| $492.76M+244% | $143.34M+49.6% | $95.79M-79.3% | $462.42M+1,030% | $40.94M+63.3% | ||
| $125K-92.0% | $1.55M-87.9% | $12.86M— | —— | —— | ||
| $216.89M-1.9% | $220.99M-14.4% | $258.16M+27.3% | $202.79M+7.3% | $189M-19.1% | ||
| $9K0.0% | $9K-10.0% | $10K-9.1% | $11K+22.2% | $9K-99.5% | ||
| $55.57M+23.7% | $44.92M— | —— | —— | —— | ||
| -$108.98M— | —— | $1.22B+336% | $280.67M-5.5% | $296.98M+131% | ||
| —— | —— | —— | —— | —— | ||
| $69.47B— | —— | —— | —— | $58.64B+41.0% | ||
| —— | $76.95M— | —— | —— | $10.61M-17.0% | ||
| $68.54B— | —— | —— | —— | $59.01B— | ||
| —— | —— | —— | —— | $3.08M+409% | ||
| —— | $402K— | —— | —— | $2.75M— | ||
| —— | —— | —— | —— | $125M— | ||
| $2.3M— | $0-100% | $6.64M-82.5% | $37.92M+1,094% | $3.18M-84.7% | ||
| —— | —— | —— | —— | $1.22M— | ||
| -$598.47M-49.0% | -$401.7M-1,775% | $23.98M+119% | -$125.65M-189% | $141.18M+969% | ||
| -$598.47M-49.0% | -$401.7M-1,775% | $23.98M+119% | -$125.65M-189% | $141.18M+969% |
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