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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
52.14
1.29
−2.41%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 3 | 5 | — |
| 10.52% | 11.12% | 13.16% | 15.49% | ||
| 0.91% | 0.96% | 1.13% | 1.39% | ||
ROIC |
2.79% | 2.42% | 3.17% | 4.72% | |
Return on Tangible Assets |
8.06% | 5.55% | 7.39% | 16.76% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(8.21) | (24.31) | (16.98) | 0.00 | |
Free Cash Flow |
(376.67) | (1,116.44) | (779.85) | — | |
Capital Expenditures |
(35.42) | (29.83) | (27.71) | — | |
| Other line items | |||||
Cash ROIC |
(5.94%) | (15.53%) | (11.15%) | 0.00% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.05 | 0.05 | 0.05 | 0.04 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
6,961.23 | 7,155.70 | 8,097.74 | 8,635.20 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.17) | (0.16) | (0.17) | (0.18) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.59% | 32.02% | 28.85% | 26.81% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
(1.97) | (5.77) | (3.29) | 0.00 | |
Depreciation/Fixed assets |
0.05 | 0.06 | 0.06 | 0.00 | |
Capex/Depreciation |
(10.22) | (7.34) | (5.91) | — | |
Revenue per Share |
29.76 | 29.86 | 29.53 | 30.55 | |
Operating CF per Share |
(7.44) | (23.66) | (16.37) | 0.00 | |
Capex per Share |
(0.77) | (0.65) | (0.60) | 0.00 | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026