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Merchants Bancorp MBIN Net Change in Cash

Net Change in Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$31.2B+28.1%
Walker & Dunlop logo
Walker & DunlopWD
-$109.95M-11.7%
Rocket Companies logo
Rocket CompaniesRKT
$41M-70.7%
Banner Corporation logo
Banner CorporationBANR
$16.6M+128%
Customers Bancorp logo
Customers BancorpCUBI
$386.74M+208%
First Merchants Corporation logo
First Merchants CorporationFRME
$13.93M+1,026%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Merchants Bancorp (MBIN) reported net change in cash of -$128.99M in Q1 2026.
How has Merchants Bancorp's net change in cash changed year-over-year?
Merchants Bancorp's net change in cash decreased by 388.7% year-over-year, from $44.69M to -$128.99M.
What is the long-term trend for Merchants Bancorp's net change in cash?
Over 3 years (2021 to 2025), Merchants Bancorp's net change in cash has grown at a -32.3% compound annual growth rate (CAGR), from $852.89M to -$264.41M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.