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Merchants Bancorp MBIN Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$400.68B+26.0%
Walker & Dunlop logo
Walker & DunlopWD
$1.07B+384%
Rocket Companies logo
Rocket CompaniesRKT
-$2.15B-350%
Banner Corporation logo
Banner CorporationBANR
-$78.91M-42.5%
Customers Bancorp logo
Customers BancorpCUBI
$977.96M+1,910%
First Merchants Corporation logo
First Merchants CorporationFRME
-$412.74M-525%

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$2.29B+16.3%
Enterprise value$7B+28.8%
P/E10×+3.3×
P/S3.2×+0.2×

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:NetCashProvidedByUsedInFinancingActivities.

The official record: Merchants Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Merchants Bancorp's financing cash flow?
Merchants Bancorp (MBIN) reported financing cash flow of $803.59M in Q1 2026.
How has Merchants Bancorp's financing cash flow changed year-over-year?
Merchants Bancorp's financing cash flow increased by 884.4% year-over-year, from -$102.45M to $803.59M.
What is the long-term trend for Merchants Bancorp's financing cash flow?
Over 4 years (2021 to 2025), Merchants Bancorp's financing cash flow has grown at a -33.3% compound annual growth rate (CAGR), from $1.38B to $273.13M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.