Merchants Bancorp MBIN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.39% | 6.09% | -21.71% | -31.72% | -18.40% |
| Total Depreciation and Amortization | 33.47% | -5.51% | 19.66% | 21.47% | 15.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.76% | -108.06% | -245.38% | 56.54% | 53.52% |
| Change in Net Operating Assets | 33.60% | 106.95% | 73.40% | 37.23% | -218.77% |
| Cash from Operations | -450.27% | -58.10% | -258.06% | 59.15% | 152.46% |
| Capital Expenditure | 61.73% | 40.57% | 33.63% | -13.87% | -44.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -421.49% | -1,048.19% | -225.94% | 74.50% | 85.31% |
| Cash from Investing | -376.57% | -1,249.95% | -194.20% | 77.62% | 85.54% |
| Total Debt Issued | 32.48% | 30.60% | 68.71% | 94.55% | 102.17% |
| Total Debt Repaid | -32.11% | -31.94% | -70.18% | -98.97% | -105.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 22,274,700.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -40.18% |
| Total Dividends Paid | -2.36% | -6.94% | -12.03% | -16.13% | -22.63% |
| Other Financing Activities | 33.12% | 160.10% | 126.10% | 144.74% | 580.63% |
| Cash from Financing | 439.24% | 259.03% | 137.53% | -82.99% | -90.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,088.42% | -412.81% | -3,593.19% | -145.25% | -101.99% |