Merchants Bancorp
MBIN
$43.06
$1.383.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.85M | 54.70M | 37.98M | 58.24M | 95.67M |
| Total Depreciation and Amortization | 5.88M | 8.27M | -2.04M | 3.58M | 3.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -247.85M | -26.74M | -132.74M | 52.17M | -87.44M |
| Change in Net Operating Assets | -223.78M | -6.47M | -24.36M | 34.05M | -22.14M |
| Cash from Operations | -397.90M | 29.77M | -121.15M | 148.04M | -9.98M |
| Capital Expenditure | -3.80M | -5.78M | -4.50M | -6.86M | -6.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 16.49M | -175.35M | -21.83M | 5.96M | -37.24M |
| Cash from Investing | 12.69M | -181.13M | -26.33M | -903.00K | -43.51M |
| Total Debt Issued | 107.13B | 74.62B | 83.19B | 58.64B | 57.34B |
| Total Debt Repaid | -106.19B | -75.72B | -83.18B | -59.02B | -56.52B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 222.75M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -72.96M |
| Total Dividends Paid | -14.86M | -14.85M | -14.85M | -14.85M | -14.85M |
| Other Financing Activities | -923.83M | 1.22B | 280.67M | 296.98M | -1.02B |
| Cash from Financing | -620.00K | 102.23M | 273.35M | -102.45M | -71.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -385.83M | -49.13M | 125.87M | 44.69M | -125.30M |