Merchants Bancorp
MBIN
$42.68
$1.002.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 218.77M | 246.59M | 253.16M | 291.57M | 320.39M |
| Total Depreciation and Amortization | 15.69M | 13.74M | 12.98M | 13.38M | 12.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -355.16M | -194.75M | -501.75M | -366.72M | -817.21M |
| Change in Net Operating Assets | -220.55M | -18.91M | -240.13M | -241.70M | -351.37M |
| Cash from Operations | -341.25M | 46.67M | -475.74M | -303.47M | -835.28M |
| Capital Expenditure | -20.94M | -23.41M | -22.16M | -22.94M | -18.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 725.00K | -170.59M |
| Other Investing Activities | -174.73M | -228.45M | 132.83M | -157.94M | -685.29M |
| Cash from Investing | -195.67M | -251.87M | 110.67M | -180.16M | -874.28M |
| Total Debt Issued | 323.57B | 273.79B | 260.54B | 198.21B | 166.32B |
| Total Debt Repaid | -324.12B | -274.46B | -257.69B | -196.05B | -162.90B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 97.66M | 97.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 222.75M | 222.75M | 222.75M | 222.75M |
| Repurchase of Preferred Stock | -- | -72.96M | -72.96M | -125.00M | -125.00M |
| Total Dividends Paid | -59.42M | -59.41M | -56.43M | -53.45M | -51.17M |
| Other Financing Activities | 878.65M | 778.53M | -2.47B | -1.81B | -1.96B |
| Cash from Financing | 272.51M | 201.32M | 471.35M | 496.17M | 1.60B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.41M | -3.87M | 106.28M | 12.54M | -107.81M |