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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
51.92
0.22
−0.42%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
7.77 | 10.04 | 10.47 | 9.01 |
+8 more quarters Free account |
P/S ratio |
1.60 | 1.69 | 1.44 | 1.14 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
10.54 | 10.77 | (3.30) | (3.93) | |
P/B ratio |
1.16 | 1.25 | 1.11 | 0.90 | |
Price to Tangible BV |
1.37 | 1.44 | 1.28 | 1.04 | |
EV/Sales |
— | 4.62 | 4.86 | 3.80 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | (8.33) | (6.13) | (15.21) | |
EV/FCF |
— | (8.03) | (5.96) | (13.78) | |
Quick Ratio |
0.02 | 0.02 | 0.01 | 0.02 | |
Current Ratio |
1.11 | 1.21 | 1.26 | 1.16 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
14.45% | 20.17% | 23.49% | 19.76% | |
Debt/Equity |
1.22 | 1.79 | 2.05 | 1.68 | |
Asset Turnover |
0.07 | 0.07 | 0.07 | 0.07 | |
Operating CF/Net income |
0.00 | 3.14 | (10.39) | (6.77) | |
Capex/Depreciation |
— | (1.75) | (0.93) | (4.62) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.35% | 24.26% | 28.68% | 31.41% | |
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 |
(0.79) | (0.68) | (0.87) | (1.31) | |
Graham Number |
77.21 | 67.04 | 59.78 | 56.63 | |
Earnings Yield |
12.87% | 9.96% | 9.55% | 11.10% | |
Free Cash Flow Yield |
(34.67%) | (33.95%) | (56.65%) | (24.11%) | |
Revenue per Share |
8.53 | 7.40 | 6.90 | 7.73 | |
Operating CF per Share |
0.00 | 4.64 | (13.01) | (8.67) | |
Capex per Share |
0.00 | (0.05) | (0.03) | (0.12) | |
Free Cash Flow per Share |
0.00 | 4.59 | (13.03) | (8.79) | |
Cash per Share |
6.99 | 6.88 | 1.84 | 4.66 | |
Shareholders Equity per Share |
54.06 | 52.11 | 50.74 | 49.72 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
54.06 | 52.11 | 50.74 | 49.72 | |
Free Cash Flow |
— | 210.87 | (598.59) | (403.25) | |
Working Capital |
1,589.12 | 3,022.66 | 3,319.87 | 2,078.73 | |
Capital Expenditures |
— | (2.44) | (1.27) | (5.36) | |
Net Current Asset Value |
(1,769.29) | (1,559.21) | (1,719.86) | (2,048.26) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.02 | |
Price to Operating Income |
5.75 | 7.12 | 7.26 | 5.92 | |
| Other line items | |||||
Average Payables |
14,488.25 | 13,470.57 | 12,678.96 | 12,480.59 | |
Average Assets |
20,119.08 | 20,185.59 | 19,559.79 | 19,127.34 | |
Average Common Equity |
1,803.07 | 1,737.93 | 1,694.23 | 1,650.32 |
Columns are period end dates · fundamentals updated 2 Nov 2026