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MBINL
Merchants Bancorp
24.35
−0.14 −0.57%
USD · close Sep 18
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Work order
100
PASS · shorts 100
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $1.1BP/E 4.9DIV YIELD 5.26%FCF YIELD -68.42%REV TTM —NET INCOME $268.6M +6.1%NET CASH $280M52W 22.69 – 25.21SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | — | $78.3M | +106.2% | 1.48 | $213.3M | $2.4M | $210.9M | Aug 7 |
| Q1 2026 · Mar 31 | — | — | — | — | $67.7M | +16.3% | 1.25 | −$597.3M | $1.1M | −$598.5M | May 7 |
| Q4 2025 · Dec 31derived | — | — | — | — | $67.8M | −29.1% | 1.28 | −$397.9M | $3.8M | −$401.7M | Feb 27 |
| Q3 2025 · Sep 30 | — | — | — | — | $54.7M | −10.7% | 0.97 | $29.8M | $5.8M | $24M | Nov 7 |
| Q2 2025 · Jun 30 | — | — | — | — | $38M | −50.3% | 0.60 | −$121.2M | $4.5M | −$125.7M | Aug 7 |
| Q1 2025 · Mar 31 | — | — | — | — | $58.2M | −33.1% | 0.93 | $148M | $6.9M | $141.2M | May 7 |
| Q4 2024 · Dec 31derived | — | — | — | — | $95.7M | +23.5% | 1.85 | −$10M | $6.3M | −$16.3M | Feb 27 |
| Q3 2024 · Sep 30 | — | — | — | — | $61.3M | −24.8% | 1.17 | −$492.6M | $4.5M | −$497.2M | Nov 7 |
| Q2 2024 · Jun 30 | — | — | — | — | $76.4M | — | 1.49 | $51.1M | $5.3M | $45.8M | Aug 11 |
| Q1 2024 · Mar 31 | — | — | — | — | $87.1M | — | 1.80 | −$383.8M | $2.3M | −$386.1M | May 9 |
| Q4 2023 · Dec 31 | — | — | — | — | $77.5M | — | 1.58 | $736.3M | $4.1M | $732.3M | Feb 27 |
| Q3 2023 · Sep 30 | — | — | — | — | $81.5M | — | 1.68 | −$549.7M | $516K | −$550.2M | Nov 8 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | — | $218.8M | — | 3.78 | −$341.2M | $20.9M | −$362.2M | — | $59.4M |
| FY2024 · to Dec 31 | — | — | — | $320.4M | — | 6.30 | −$835.3M | $18.4M | −$853.7M | — | $51.2M |
| FY2023 · to Dec 31 | — | — | — | $279.2M | — | 5.64 | −$356.4M | $7.5M | −$363.9M | — | $48.5M |
| FY2022 · to Dec 31 | — | — | — | $219.7M | — | 4.47 | $975.8M | $6.8M | $969M | $3.9M | $38.1M |
| FY2021 · to Dec 31 | — | — | — | $227.1M | — | 4.76 | −$49.2M | $3.6M | −$52.9M | — | $31.2M |
| FY2020 · to Dec 31 | — | — | — | $180.5M | — | 3.85 | −$874.9M | $3.6M | −$878.5M | — | $23.7M |
Every number comes from Merchants Bancorp's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.