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.

Merchants Bancorp MBIN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$228.26M+4.3%	$218.77M-11.3%	$246.59M-2.6%	$253.16M-13.2%	$291.57M-9.0%
Depreciation and amortization	$4.07M+17.3%	$3.47M+13.1%	$3.07M-0.6%	$3.08M+0.8%	$3.06M+1.5%
Provision for credit losses	$125.33M+6.4%	$117.75M+27.1%	$92.68M+31.8%	$70.34M+158%	$27.28M+12.4%
Change in other assets	$21.07M-33.5%	$31.67M-9.7%	$35.06M+32.3%	$26.51M—	——
Change in other liabilities	——	——	——	——	-$43.59M-236%
Other working capital changes	-$33.16M-8.6%	-$30.53M-131%	-$13.23M-7.2%	-$12.34M-94.0%	-$6.36M+12.2%
Loans held for sale activity	$50.72B+11.9%	$45.31B+15.1%	$39.35B+9.1%	$36.06B+9.5%	$32.94B+9.5%
Net cash from operating activities	-$1.09B-218%	-$341.25M-831%	$46.67M+110%	-$475.74M-34.2%	-$354.59M+60.0%
Capital expenditures	$15.23M-27.3%	$20.94M-10.6%	$23.41M+5.7%	$22.16M-3.4%	$22.94M+24.8%
Purchases of investments	$785.08M+5.6%	$743.74M-10.1%	$826.91M+0.1%	$825.96M+9.6%	$753.28M-3.9%
Proceeds from maturities/sales of investments	$117.72M+101%	$58.45M0.0%	$58.45M0.0%	$58.45M0.0%	$58.45M+486%
Other investing activities	-$7.35M+7.0%	-$7.9M+11.8%	-$8.96M-10.2%	-$8.14M+29.8%	-$11.6M-13.3%
Change in mortgage loans	$1.19B+60.9%	$742.49M+18.9%	$624.22M—	——	——
Net cash from investing activities	-$542.71M-160%	-$208.36M+17.3%	-$251.87M—	——	——
Dividends paid	$59.88M+0.8%	$59.42M0.0%	$59.41M+5.3%	$56.43M+5.6%	$53.45M+4.5%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	——	——	——	——	$183.38B+10.3%
Repayments of debt	——	——	——	——	——
Redemption of preferred stock	——	——	——	——	——
Net change in deposits	——	——	$830.57M+134%	-$2.42B-37.6%	-$1.76B+8.0%
Net cash from financing activities	$1.18B+332%	$273.13M0.0%	$273.13M-49.7%	$543.16M-4.4%	$567.98M-66.1%
Net increase (decrease) in cash	-$438.08M-65.7%	-$264.41M-6,732%	-$3.87M-104%	$106.28M—	——
Interest paid	$666.05M-3.9%	$692.92M-4.2%	$723.12M-5.2%	$762.52M-2.2%	$779.86M-1.2%
Income taxes paid	$46.86M-1.8%	$47.73M-30.4%	$68.55M-8.1%	$74.63M-9.0%	$81.97M+3.0%
Amortization Of Mortgage Servicing Rights And Fair Value Adjustments	$807K-92.5%	$10.78M+893%	-$1.36M—	——	——
Depreciation	$4.07M+17.3%	$3.47M+13.1%	$3.07M-0.6%	$3.08M+0.8%	$3.06M+1.5%
Gain (Loss) on Sales of Loans, Net	$87.25M+2.2%	$85.36M+0.8%	$84.65M+10.4%	$76.71M+18.9%	$64.54M+3.6%
Increase (Decrease) in Other Operating Assets	$21.07M-33.5%	$31.67M-9.7%	$35.06M+32.3%	$26.51M—	——
Increase Decrease In Trading Securities	——	——	——	——	$249.93M-22.0%
Payment for Origination and Purchase, Loan, Held-for-Sale	$50.72B+11.9%	$45.31B+15.1%	$39.35B+9.1%	$36.06B+9.5%	$32.94B+9.5%
Payments To Acquire Low Income Housing Tax Credit For Sale	$59.26M-0.8%	$59.76M-27.8%	$82.75M-4.8%	$86.9M+5.7%	$82.21M-14.4%
Payments To Acquire Transferable Energy Tax Credits	$125.23M-12.3%	$142.75M—	——	——	——
Proceeds From Sale Loan Held For Sale And Principal Collected	——	——	——	——	——
Proceeds From Sale Of Low Income Tax Credit	——	——	——	——	——
Provision for Loan, Lease, and Other Losses	$125.33M+6.4%	$117.75M+27.1%	$92.68M+31.8%	$70.34M+158%	$27.28M+12.4%
Payment for (Proceeds from) Other Investing Activity	-$7.35M+7.0%	-$7.9M+11.8%	-$8.96M-10.2%	-$8.14M+29.8%	-$11.6M-13.3%
Payments To Acquire Federal Home Loan Bank Stock	——	——	——	——	$123.64M-11.4%
Payments to Acquire Limited Partnership Interests	——	——	——	$48.02M+24.5%	$38.57M+65.5%
Payment for Acquisition, Loan, Held-for-Investment	$74.91M+11.1%	$67.46M-8.5%	$73.73M+4.5%	$70.56M-30.0%	$100.76M-7.2%
Payments to Acquire Loans Receivable	$1.19B+60.9%	$742.49M+18.9%	$624.22M—	——	——
Payments to Acquire Mortgage Servicing Rights (MSR)	——	——	——	——	——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$898.83M+3.2%	$870.94M-1.4%	$883.53M-2.5%	$906.29M+6.0%	$854.75M-4.7%
Proceeds from (Payments for) Securities Purchased under Agreements to Resell	$39K0.0%	$39K-97.8%	$1.75M-0.8%	$1.77M-0.8%	$1.78M-0.6%
Loans	——	——	——	——	——
Increase (Decrease) in Deposits	——	——	$830.57M+134%	-$2.42B-37.6%	-$1.76B+8.0%
Payments For Future Redemption Of Preferred Stock	——	——	——	——	——
Proceeds from issuances of debt	——	——	——	——	$183.38B+10.3%
Repayments Of Credit Linked Notes	——	——	——	——	$38.68M+6.5%
Repayments of Debt	——	——	——	——	——
Accrued payables for capital expenditures	——	——	——	——	$4.9M+102%
Change In Payable For Limited Partnership Interest Of Llc	——	——	——	——	——
Change In Prepaid Assets For Preferred Stock Repurchase	——	——	——	——	——
Income Taxes Paid, Net	$46.86M-1.8%	$47.73M-30.4%	$68.55M-8.1%	$74.63M-9.0%	$81.97M+3.0%
Liabilities Accrued For Excise Tax On Preferred Stock Repurchase	——	——	——	——	——
Free cash flow	-$1.1B-204%	-$362.19M-1,657%	$23.26M+105%	-$497.9M-33.8%	-$372.25M+58.6%
Free cash flow	-$1.1B-204%	-$362.19M-1,657%	$23.26M+105%	-$497.9M-33.8%	-$372.25M+58.6%

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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.