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 | 268.59M | 228.26M | 218.77M | 246.59M | 253.16M |
| Total Depreciation and Amortization | 22.10M | 21.07M | 20.74M | 18.80M | 18.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.06B | -1.27B | -360.21M | -199.80M | -506.81M |
| Change in Net Operating Assets | 16.70M | -64.30M | -220.55M | -18.91M | -240.13M |
| Cash from Operations | -752.15M | -1.09B | -341.25M | 46.67M | -475.74M |
| Capital Expenditure | -13.17M | -15.23M | -20.94M | -23.41M | -22.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -1.26B | -514.80M | -174.73M | -228.45M | 132.83M |
| Cash from Investing | -1.27B | -530.03M | -195.67M | -251.87M | 110.67M |
| Total Debt Issued | 340.27B | 334.40B | 323.57B | 273.79B | 260.54B |
| Total Debt Repaid | -340.00B | -333.64B | -324.12B | -274.46B | -257.69B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -3.00M | -3.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 222.75M | 222.75M |
| Repurchase of Preferred Stock | -- | -- | -- | -72.96M | -72.96M |
| Total Dividends Paid | -60.35M | -59.88M | -59.42M | -59.41M | -56.43M |
| Other Financing Activities | 1.49B | 472.69M | 878.65M | 778.53M | -2.47B |
| Cash from Financing | 1.69B | 1.18B | 272.51M | 201.32M | 471.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -332.46M | -438.08M | -264.41M | -3.87M | 106.28M |