Merchants Bancorp MBIN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.18M | 78.30M | 67.73M | 67.85M | 54.70M |
| Total Depreciation and Amortization | 4.51M | 4.05M | 3.90M | 5.88M | 3.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 544.45M | 74.32M | -859.26M | -247.85M | -21.69M |
| Change in Net Operating Assets | -35.72M | 56.64M | 190.30M | -223.78M | -6.47M |
| Cash from Operations | 618.43M | 213.31M | -597.32M | -397.90M | 29.77M |
| Capital Expenditure | -1.57M | -2.44M | -1.15M | -3.80M | -5.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.25M | -766.50M | -334.11M | 16.49M | -175.35M |
| Cash from Investing | -108.82M | -768.94M | -335.26M | 12.69M | -181.13M |
| Total Debt Issued | 97.05B | 89.06B | 69.47B | 107.13B | 74.62B |
| Total Debt Repaid | -98.32B | -89.55B | -68.54B | -106.19B | -75.72B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -3.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.32M | -15.32M | -15.32M | -14.86M | -14.85M |
| Other Financing Activities | 775.87M | 1.29B | -108.98M | -923.83M | 1.22B |
| Cash from Financing | -504.46M | 787.11M | 803.59M | -620.00K | 102.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.14M | 231.49M | -128.99M | -385.83M | -49.13M |