stockrow
Friday 6 November 2026
Export MBIN’s income statement to Excel — free account
Merchants Bancorp
MBIN Financial Banks Regional
Merchants Bancorp’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, down 5.90% from fiscal 2024.
- Revenue
- +13.7%
- EPS
- +136.0%
- Free cash flow
- +267.7%
- Total debt
- +3.96%
Quarter to September 2026, against a year earlier
52.14
1.29
−2.41%
Follow MBIN
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.01 | 10.47 | 10.04 | 7.77 |
P/S ratio |
1.14 | 1.44 | 1.69 | 1.60 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(3.93) | (3.30) | 10.77 | 10.54 | |
P/B ratio |
0.90 | 1.11 | 1.25 | 1.16 | |
Price to Tangible BV |
1.04 | 1.28 | 1.44 | 1.37 | |
EV/Sales |
3.80 | 4.86 | 4.62 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
(15.21) | (6.13) | (8.33) | — | |
EV/FCF |
(13.78) | (5.96) | (8.03) | — | |
Quick Ratio |
0.02 | 0.01 | 0.02 | 0.02 | |
Current Ratio |
1.16 | 1.26 | 1.21 | 1.11 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
19.76% | 23.49% | 20.17% | 14.45% | |
Debt/Equity |
1.68 | 2.05 | 1.79 | 1.22 | |
Asset Turnover |
0.07 | 0.07 | 0.07 | 0.07 | |
Operating CF/Net income |
(6.77) | (10.39) | 3.14 | 0.00 | |
Capex/Depreciation |
(4.62) | (0.93) | (1.75) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
31.41% | 28.68% | 24.26% | 23.35% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.31) | (0.87) | (0.68) | (0.79) | |
Graham Number |
56.63 | 59.78 | 67.04 | 77.21 | |
Earnings Yield |
11.10% | 9.55% | 9.96% | 12.87% | |
Free Cash Flow Yield |
(24.11%) | (56.65%) | (33.95%) | (34.67%) | |
Revenue per Share |
7.73 | 6.90 | 7.40 | 8.53 | |
Operating CF per Share |
(8.67) | (13.01) | 4.64 | 0.00 | |
Capex per Share |
(0.12) | (0.03) | (0.05) | 0.00 | |
Free Cash Flow per Share |
(8.79) | (13.03) | 4.59 | 0.00 | |
Cash per Share |
4.66 | 1.84 | 6.88 | 6.99 | |
Shareholders Equity per Share |
49.72 | 50.74 | 52.11 | 54.06 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
49.72 | 50.74 | 52.11 | 54.06 | |
Free Cash Flow |
(403.25) | (598.59) | 210.87 | — | |
Working Capital |
2,078.73 | 3,319.87 | 3,022.66 | 1,589.12 | |
Capital Expenditures |
(5.36) | (1.27) | (2.44) | — | |
Net Current Asset Value |
(2,048.26) | (1,719.86) | (1,559.21) | (1,769.29) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.02 | 0.00 | 0.01 | 0.00 | |
Price to Operating Income |
5.92 | 7.26 | 7.12 | 5.75 | |
| Other line items | |||||
Average Payables |
12,480.59 | 12,678.96 | 13,470.57 | 14,488.25 | |
Average Assets |
19,127.34 | 19,559.79 | 20,185.59 | 20,119.08 | |
Average Common Equity |
1,650.32 | 1,694.23 | 1,737.93 | 1,803.07 |
Columns are period end dates · fundamentals updated 2 Nov 2026