Merchants Bancorp MBIN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $67.73M+16.3% | $67.85M-29.1% | $54.7M-10.7% | $37.98M-50.3% | $58.24M-33.1% | ||
| $1.37M+77.9% | $1.16M+52.6% | $765K-2.3% | $770K+3.2% | $770K+6.2% | ||
| $15.3M+98.0% | $27.76M+932% | $29.24M+324% | $53.03M+432% | $7.73M+63.5% | ||
| -$22.26M-90.9% | $876K-79.5% | $16.57M+107% | $25.88M— | -$11.66M-120% | ||
| -$15.05M+6.0% | —— | $22.47M+993% | —— | -$16.02M-210% | ||
| -$1.02M-163% | -$21.82M-383% | -$3.15M-39.4% | -$7.18M-498% | $1.62M+121% | ||
| $13.35B+68.0% | $14.9B+66.7% | $12.16B+37.1% | $10.31B+43.5% | $7.95B+56.5% | ||
| -$597.32M-503% | -$397.9M-3,888% | $29.77M+106% | -$121.15M— | $148.04M+139% | ||
| $1.15M-83.3% | $3.8M-39.4% | $5.78M+27.7% | $4.5M-14.9% | $6.86M+197% | ||
| $204.34M+25.4% | $199.46M-29.4% | $199.78M+0.5% | $181.5M+66.8% | $163M-16.0% | ||
| $117.72M+101% | $0— | $0— | $0— | $58.45M+486% | ||
| -$1.22M+31.1% | -$3.89M+21.4% | -$1.28M-184% | -$963K+78.2% | -$1.77M-329% | ||
| $492.76M+1,104% | $143.34M+472% | $95.79M— | $462.42M+139% | $40.94M-92.6% | ||
| -$335.26M-37,027% | $0+100% | -$181.13M— | -$26.33M+91.7% | -$903K+99.9% | ||
| $15.32M+3.1% | $14.86M+0.1% | $14.85M+25.1% | $14.85M+25.1% | $14.85M+18.2% | ||
| $3M— | —— | —— | —— | —— | ||
| $69.47B+18.5% | —— | —— | —— | $58.64B+41.0% | ||
| $68.54B+16.1% | —— | —— | —— | $59.01B+128% | ||
| —— | —— | —— | —— | —— | ||
| -$108.98M-137% | —— | $1.22B+160% | $280.67M-70.2% | $296.98M+106% | ||
| $803.59M+884% | $0— | $102.23M-72.5% | $273.35M-8.3% | -$102.45M-110% | ||
| -$128.99M-389% | -$385.83M-208% | -$49.13M-181% | $125.87M— | $44.69M+159% | ||
| $142.69M-15.8% | $176.76M-14.6% | $171.22M-18.7% | $175.38M-9.0% | $169.56M-5.1% | ||
| $2.3M-27.6% | $0-100% | $6.64M-47.8% | $37.92M-16.2% | $3.18M+306% | ||
| -$6.41M-280% | $4.9M+168% | $327K— | $1.99M+171% | $3.56M+131% | ||
| $1.37M+77.9% | $1.16M+52.6% | $765K-2.3% | $770K+3.2% | $770K+6.2% | ||
| $13.51M+16.2% | $25.73M+2.8% | $24.67M+47.5% | $23.34M+109% | $11.62M+24.2% | ||
| -$22.26M-90.9% | $876K-79.5% | $16.57M+107% | $25.88M— | -$11.66M-120% | ||
| -$183.09M-377% | $205.31M— | —— | —— | -$38.41M-220% | ||
| $13.35B+68.0% | $14.9B+66.7% | $12.16B+37.1% | $10.31B+43.5% | $7.95B+56.5% | ||
| $6.8M-6.9% | $17.03M-57.4% | $19.75M-17.4% | $15.68M+42.7% | $7.31M-65.4% | ||
| $18.17M-49.1% | $35.69M— | $35.69M— | $35.69M— | $35.69M— | ||
| $12.53B+56.3% | —— | —— | —— | $8.01B— | ||
| $1K-99.8% | $14.77M— | —— | $9.37M+450% | $410K-98.4% | ||
| $15.3M+98.0% | $27.76M+932% | $29.24M+324% | $53.03M+432% | $7.73M+63.5% | ||
| -$1.22M+31.1% | -$3.89M+21.4% | -$1.28M-184% | -$963K+78.2% | -$1.77M-329% | ||
| —— | $8.54M-74.7% | —— | —— | $46K-99.7% | ||
| $974K-95.0% | $8.79M-14.6% | —— | $15.78M+149% | $19.43M+367% | ||
| $27.33M+37.5% | $17.38M-26.5% | $19.66M+19.2% | $10.54M-74.1% | $19.87M-28.3% | ||
| $492.76M+1,104% | $143.34M+472% | $95.79M— | $462.42M+139% | $40.94M-92.6% | ||
| $125K— | $1.55M— | $12.86M— | —— | —— | ||
| $216.89M+14.8% | $220.99M-5.4% | $258.16M-8.1% | $202.79M+34.1% | $189M-18.4% | ||
| $9K0.0% | $9K-99.5% | $10K-60.0% | $11K-56.0% | $9K-55.0% | ||
| $55.57M— | $44.92M+499% | —— | —— | —— | ||
| -$108.98M-137% | —— | $1.22B+160% | $280.67M-70.2% | $296.98M+106% | ||
| —— | —— | —— | —— | —— | ||
| $69.47B+18.5% | —— | —— | —— | $58.64B+41.0% | ||
| —— | $76.95M+502% | —— | —— | $10.61M+28.6% | ||
| $68.54B+16.1% | —— | —— | —— | $59.01B+128% | ||
| —— | —— | —— | —— | $3.08M+409% | ||
| —— | $402K— | —— | —— | $2.75M— | ||
| —— | —— | —— | —— | $125M— | ||
| $2.3M-27.6% | $0-100% | $6.64M-47.8% | $37.92M-16.2% | $3.18M+306% | ||
| —— | —— | —— | —— | $1.22M— | ||
| -$598.47M-524% | -$401.7M-2,372% | $23.98M+105% | -$125.65M— | $141.18M+137% | ||
| -$598.47M-524% | -$401.7M-2,372% | $23.98M+105% | -$125.65M— | $141.18M+137% |
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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.
