Merchants Bancorp MBIN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.28% | 106.16% | 16.30% | -29.08% | -10.73% |
| Total Depreciation and Amortization | 40.31% | 34.22% | 9.06% | 49.52% | -57.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,610.74% | 153.94% | -1,747.07% | -183.46% | 93.50% |
| Change in Net Operating Assets | -452.44% | 332.54% | 458.86% | -910.87% | 97.16% |
| Cash from Operations | 1,977.69% | 276.07% | -503.49% | -3,888.16% | 106.04% |
| Capital Expenditure | 72.79% | 45.77% | 83.29% | 39.41% | -27.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.84% | -3,411.69% | -5,709.65% | 144.28% | -194.30% |
| Cash from Investing | 39.92% | -2,820.83% | -37,027.02% | 129.15% | -199.84% |
| Total Debt Issued | 30.06% | 7.05% | 18.47% | 86.83% | 21.58% |
| Total Debt Repaid | -29.83% | -7.65% | -16.12% | -87.87% | -28.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.12% | -3.13% | -3.13% | -0.06% | -25.09% |
| Other Financing Activities | -36.65% | 360.80% | -136.70% | 9.78% | 160.48% |
| Cash from Financing | -593.44% | 187.95% | 884.38% | 99.14% | -72.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.46% | 83.91% | -388.65% | -207.94% | -180.51% |