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Merchants Bancorp MBIN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Merchants Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Merchants Bancorp’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-057107
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Other assets and receivables | 22,261 | 11,660 |
| Other liabilities | (15,051) | (16,017) |
| Other | 1,021 | (1,615) |
| Net cash (used in) provided by operating activities | (597,324) | 148,038 |
| Investing activities: | ||
| Net change in securities purchased under agreements to resell | 9 | 9 |
| Purchases of securities available for sale | (204,335) | (162,999) |
| Purchases of mortgage servicing rights | (125) | — |
Item 1. Interim Financial Statements (Unaudited)
FAQ
- What is Merchants Bancorp's operating cash flow?
- Merchants Bancorp (MBIN) reported operating cash flow of -$597.32M in Q1 2026.
- How has Merchants Bancorp's operating cash flow changed year-over-year?
- Merchants Bancorp's operating cash flow decreased by 503.5% year-over-year, from $148.04M to -$597.32M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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