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 | -31.72% | -18.40% | -21.48% | -6.35% | 14.74% |
| Total Depreciation and Amortization | 21.47% | 15.41% | 91.28% | 19.46% | 23.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.54% | 53.52% | 4.84% | 49.69% | -26.50% |
| Change in Net Operating Assets | 37.23% | -218.77% | -561.47% | -648.24% | -501,855.71% |
| Cash from Operations | 59.15% | 152.46% | -225.77% | 30.82% | -134.36% |
| Capital Expenditure | -13.87% | -44.66% | -82.00% | -160.93% | -144.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | 100.00% | 100.42% | -- |
| Other Investing Activities | 74.50% | 85.31% | 107.66% | 94.05% | 78.93% |
| Cash from Investing | 77.62% | 85.54% | 105.78% | 93.65% | 73.18% |
| Total Debt Issued | 94.55% | 102.17% | 157.79% | 98.11% | 73.64% |
| Total Debt Repaid | -98.97% | -105.56% | -155.32% | -97.13% | -70.12% |
| 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 | -16.13% | -22.63% | -15.88% | -9.20% | -5.49% |
| Other Financing Activities | 144.74% | 580.63% | -218.43% | -163.31% | -149.21% |
| Cash from Financing | -82.99% | -90.06% | -78.82% | -85.46% | -59.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.25% | -101.99% | -35.02% | -90.99% | -130.09% |