Merchants Bancorp
MBIN
$53.43
-$0.07-0.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.61% | -0.17% | 24.04% | 44.02% | -34.78% |
| Total Depreciation and Amortization | 3.74% | -33.63% | -28.90% | 174.17% | -15.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.65% | -246.69% | -826.92% | 80.59% | -364.13% |
| Change in Net Operating Assets | -70.24% | 185.04% | -3,360.83% | 73.45% | -171.53% |
| Cash from Operations | 135.71% | -50.12% | -1,436.80% | 124.57% | -181.84% |
| Capital Expenditure | -112.91% | 69.86% | 34.23% | -28.50% | 34.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.41% | -2,126.51% | 109.40% | -703.34% | -466.47% |
| Cash from Investing | -129.36% | -2,742.94% | 107.00% | -588.02% | -2,815.39% |
| Total Debt Issued | 28.19% | -35.15% | 43.57% | -10.31% | 41.87% |
| Total Debt Repaid | -30.65% | 35.46% | -40.23% | 8.97% | -40.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -3.12% | -0.01% | 0.00% | 0.00% |
| Other Financing Activities | 1,286.71% | 88.20% | -175.43% | 336.40% | -5.49% |
| Cash from Financing | -2.05% | 129,711.94% | -100.61% | -62.60% | 366.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.47% | 66.57% | -685.35% | -139.03% | 181.67% |