Merchants Bancorp MBIN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $228.26M-21.7% | $218.77M-31.7% | $246.59M-18.4% | $253.16M-21.5% | $291.57M-6.3% | ||
| $4.07M+32.9% | $3.47M+15.0% | $3.07M+2.6% | $3.08M+4.9% | $3.06M+5.8% | ||
| $125.33M+359% | $117.75M+385% | $92.68M+227% | $70.34M+176% | $27.28M-28.4% | ||
| $21.07M— | $31.67M— | $35.06M— | $26.51M— | —— | ||
| —— | —— | —— | —— | -$43.59M-190% | ||
| -$33.16M-421% | -$30.53M-321% | -$13.23M-33.4% | -$12.34M-60.7% | -$6.36M-29.2% | ||
| $50.72B+54.0% | $45.31B+50.7% | $39.35B+43.7% | $36.06B+38.3% | $32.94B+36.6% | ||
| -$1.09B-206% | -$341.25M+61.5% | $46.67M— | -$475.74M— | -$354.59M— | ||
| $15.23M-33.6% | $20.94M+13.9% | $23.41M+44.7% | $22.16M+82.0% | $22.94M+161% | ||
| $785.08M+4.2% | $743.74M-5.2% | $826.91M-28.8% | $825.96M-23.6% | $753.28M-33.5% | ||
| $117.72M+101% | $58.45M+486% | $58.45M+486% | $58.45M+414% | $58.45M+408% | ||
| -$7.35M+36.6% | -$7.9M+22.8% | -$8.96M-59.1% | -$8.14M-49.2% | -$11.6M-703% | ||
| $1.19B— | $742.49M— | $624.22M— | —— | —— | ||
| -$542.71M— | -$208.36M— | -$251.87M— | —— | —— | ||
| $59.88M+12.0% | $59.42M+16.1% | $59.41M+22.6% | $56.43M+15.9% | $53.45M+9.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $183.38B— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $830.57M+626% | -$2.42B-213% | -$1.76B-160% | ||
| $1.18B+108% | $273.13M-83.7% | $273.13M-86.5% | $543.16M-75.6% | $567.98M-83.4% | ||
| -$438.08M— | -$264.41M— | -$3.87M— | $106.28M— | —— | ||
| $666.05M-14.6% | $692.92M-12.2% | $723.12M-6.8% | $762.52M+2.7% | $779.86M+13.5% | ||
| $46.86M-42.8% | $47.73M-40.0% | $68.55M-9.9% | $74.63M-10.8% | $81.97M+22.0% | ||
| $807K— | $10.78M— | -$1.36M— | —— | —— | ||
| $4.07M+32.9% | $3.47M+15.0% | $3.07M+2.6% | $3.08M+4.9% | $3.06M+5.8% | ||
| $87.25M+35.2% | $85.36M+37.1% | $84.65M+49.6% | $76.71M+51.5% | $64.54M+27.0% | ||
| $21.07M— | $31.67M— | $35.06M— | $26.51M— | —— | ||
| —— | —— | —— | —— | $249.93M+559% | ||
| $50.72B+54.0% | $45.31B+50.7% | $39.35B+43.7% | $36.06B+38.3% | $32.94B+36.6% | ||
| $59.26M-27.9% | $59.76M-37.8% | $82.75M+4.0% | $86.9M+24.7% | $82.21M+1.7% | ||
| $125.23M— | $142.75M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $125.33M+359% | $117.75M+385% | $92.68M+227% | $70.34M+176% | $27.28M-28.4% | ||
| -$7.35M+36.6% | -$7.9M+22.8% | -$8.96M-59.1% | -$8.14M-49.2% | -$11.6M-703% | ||
| —— | —— | —— | —— | $123.64M— | ||
| —— | —— | —— | $48.02M— | $38.57M— | ||
| $74.91M-25.7% | $67.46M-37.9% | $73.73M-35.6% | $70.56M-55.1% | $100.76M-64.9% | ||
| $1.19B— | $742.49M— | $624.22M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $898.83M+5.2% | $870.94M-2.9% | $883.53M+8.6% | $906.29M+33.8% | $854.75M+18.7% | ||
| $39K-97.8% | $39K-97.8% | $1.75M+1,551% | $1.77M+1,534% | $1.78M+1,532% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $830.57M+626% | -$2.42B-213% | -$1.76B-160% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $183.38B— | ||
| —— | —— | —— | —— | $38.68M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $4.9M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $46.86M-42.8% | $47.73M-40.0% | $68.55M-9.9% | $74.63M-10.8% | $81.97M+22.0% | ||
| —— | —— | —— | —— | —— | ||
| -$1.1B-196% | -$362.19M+59.7% | $23.26M— | -$497.9M— | -$372.25M— | ||
| -$1.1B-196% | -$362.19M+59.7% | $23.26M— | -$497.9M— | -$372.25M— |
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