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% | ||
| -$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% | ||
| -$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— | ||
| —— | —— | —— | —— | —— | ||
| $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— | —— | ||
| -$1.1B-196% | -$362.19M+59.7% | $23.26M— | -$497.9M— | -$372.25M— |
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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.
