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Merchants Bancorp MBIN Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Customers Bancorp logo
Customers BancorpCUBI
$35.07M-62.7%
First Merchants Corporation logo
First Merchants CorporationFRME
$58.59M-5.0%
City Holding Company logo
City Holding CompanyCHCO
$38.01M+20.6%
First BanCorp logo
First BanCorpFBP
$121.09M+11.9%
FB Financial logo
FB FinancialFBK
$31.01M+288%
JPMorgan Chase logo
JPMorgan ChaseJPM
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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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Merchants Bancorp (MBIN) reported cash provided by (used in) operating activity, including discontinued operation of -$597.32M in Q1 2026.
How has Merchants Bancorp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Merchants Bancorp's cash provided by (used in) operating activity, including discontinued operation decreased by 503.5% year-over-year, from $148.04M to -$597.32M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.