Merchants Bancorp
MBIN
$45.69
-$0.10-0.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.17% | 24.04% | 44.02% | -34.78% | -39.12% |
| Total Depreciation and Amortization | -33.63% | -28.90% | 505.74% | -156.96% | -9.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -246.69% | -826.92% | 79.86% | -354.44% | 159.66% |
| Change in Net Operating Assets | 185.04% | -3,360.83% | 73.45% | -171.53% | 253.82% |
| Cash from Operations | -50.12% | -1,436.80% | 124.57% | -181.84% | 1,583.79% |
| Capital Expenditure | 69.86% | 34.23% | -28.50% | 34.41% | -9.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,126.51% | 109.40% | -703.34% | -466.47% | 115.99% |
| Cash from Investing | -2,742.94% | 107.00% | -588.02% | -2,815.39% | 97.92% |
| Total Debt Issued | -35.15% | 43.57% | -10.31% | 41.87% | 2.27% |
| Total Debt Repaid | 35.46% | -40.23% | 8.97% | -40.93% | -4.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.12% | -0.01% | 0.00% | 0.00% | -0.05% |
| Other Financing Activities | 88.20% | -175.43% | 336.40% | -5.49% | 129.00% |
| Cash from Financing | 129,711.94% | -100.61% | -62.60% | 366.81% | -42.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.57% | -685.35% | -139.03% | 181.67% | 135.66% |