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Merchants Bancorp MBIN Payments To Acquire Federal Home Loan Bank Stock

Payments To Acquire Federal Home Loan Bank Stock at other companies

Banner Corporation logo
Banner CorporationBANR
$4.49M-92.1%
First Merchants Corporation logo
First Merchants CorporationFRME
$0-100%
Provident Financial Services logo
Provident Financial ServicesPFS
$118.5M+30.1%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$0-100%
FB Financial logo
FB FinancialFBK
WaFd, Inc. logo
WaFd, Inc.WAFD

Other financials

Income statement

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Revenue$175.2M+20.1%
Net income$67.7M+16.3%
EPS (diluted)$1.25+34.4%

Balance sheet

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Cash & equivalents$83.2M-84.0%
Total debt$4.8B+19.4%
Total equity$2.3B+7.8%
Total assets$20.3B+8.1%

Cash flow

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Operating cash flow-$597.3M-503%
CapEx$1.1M-83.3%
Free cash flow-$598.5M-524%

Valuation

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Market cap$2.3B+16.3%

Profitability

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Net margin32.1%-12.8pp
FCF margin-155%-376pp

Returns & leverage

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Return on equity10.2%-4.6pp
Debt / equity2.1×+0.2×

Where this comes from

Reported directly by Merchants Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireFederalHomeLoanBankStock.

The official record: Merchants Bancorp’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Merchants Bancorp's payments to acquire federal home loan bank stock?
Merchants Bancorp (MBIN) reported payments to acquire federal home loan bank stock of $8.54M in Q4 2025.
How has Merchants Bancorp's payments to acquire federal home loan bank stock changed year-over-year?
Merchants Bancorp's payments to acquire federal home loan bank stock decreased by 74.7% year-over-year, from $33.75M to $8.54M.
What does payments to acquire federal home loan bank stock mean?
Cash outflows required to purchase mandatory or voluntary equity stakes in the Federal Home Loan Bank system. Holding this stock is typically a prerequisite for accessing FHLB advances and other liquidity facilities, serving as a strategic capital requirement for banks.