Merchants Bancorp MBIN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.33% | 15.61% | -0.17% | 24.04% | 44.02% |
| Total Depreciation and Amortization | 11.44% | 3.74% | -33.63% | 82.86% | 6.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 632.57% | 108.65% | -246.69% | -1,042.96% | 84.26% |
| Change in Net Operating Assets | -163.07% | -70.24% | 185.04% | -3,360.83% | 73.45% |
| Cash from Operations | 189.92% | 135.71% | -50.12% | -1,436.80% | 124.57% |
| Capital Expenditure | 35.53% | -112.91% | 69.86% | 34.23% | -28.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.01% | -129.41% | -2,126.51% | 109.40% | -703.34% |
| Cash from Investing | 85.85% | -129.36% | -2,742.94% | 107.00% | -588.02% |
| Total Debt Issued | 8.98% | 28.19% | -35.15% | 43.57% | -10.31% |
| Total Debt Repaid | -9.79% | -30.65% | 35.46% | -40.23% | 8.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | 0.00% | -3.12% | -0.01% | 0.00% |
| Other Financing Activities | -40.01% | 1,286.71% | 88.20% | -175.43% | 336.40% |
| Cash from Financing | -164.09% | -2.05% | 129,711.94% | -100.61% | -62.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.78% | 279.47% | 66.57% | -685.35% | -139.03% |