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 | 6.09% | -21.71% | -31.72% | -18.40% | -21.48% |
| Total Depreciation and Amortization | 22.51% | 57.43% | 60.60% | 57.86% | 165.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.06% | -246.76% | 55.92% | 52.31% | 3.88% |
| Change in Net Operating Assets | 106.95% | 73.40% | 37.23% | -218.77% | -561.47% |
| Cash from Operations | -58.10% | -258.06% | 59.15% | 152.46% | -225.77% |
| Capital Expenditure | 40.57% | 33.63% | -13.87% | -44.66% | -82.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | 100.00% |
| Other Investing Activities | -1,048.19% | -225.94% | 74.50% | 85.31% | 107.66% |
| Cash from Investing | -1,249.95% | -194.20% | 77.62% | 85.54% | 105.78% |
| Total Debt Issued | 30.60% | 68.71% | 94.55% | 102.17% | 157.79% |
| Total Debt Repaid | -31.94% | -70.18% | -98.97% | -105.56% | -155.32% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 22,274,700.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -40.18% | -40.18% |
| Total Dividends Paid | -6.94% | -12.03% | -16.13% | -22.63% | -15.88% |
| Other Financing Activities | 160.10% | 126.10% | 144.74% | 580.63% | -218.43% |
| Cash from Financing | 259.03% | 137.53% | -82.99% | -90.06% | -78.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -412.81% | -3,593.19% | -145.25% | -101.99% | -35.02% |