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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
51.86
0.28
−0.54%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 5 | 3 | 3 |
+8 more TTM periods Free account |
| 15.49% | 13.16% | 11.12% | 10.52% | ||
| 1.39% | 1.13% | 0.96% | 0.91% | ||
ROIC |
4.72% | 3.17% | 2.42% | 2.79% | |
Return on Tangible Assets |
16.76% | 7.39% | 5.55% | 8.06% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | (16.98) | (24.31) | (8.21) | |
Free Cash Flow |
— | (779.85) | (1,116.44) | (376.67) | |
Capital Expenditures |
— | (27.71) | (29.83) | (35.42) | |
| Other line items | |||||
Cash ROIC |
0.00% | (11.15%) | (15.53%) | (5.94%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.04 | 0.05 | 0.05 | 0.05 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
8,635.20 | 8,097.74 | 7,155.70 | 6,961.23 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.18) | (0.17) | (0.16) | (0.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.81% | 28.85% | 32.02% | 30.59% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
0.00 | (3.29) | (5.77) | (1.97) | |
Depreciation/Fixed assets |
0.00 | 0.06 | 0.06 | 0.05 | |
Capex/Depreciation |
— | (5.91) | (7.34) | (10.22) | |
Revenue per Share |
30.55 | 29.53 | 29.86 | 29.76 | |
Operating CF per Share |
0.00 | (16.37) | (23.66) | (7.44) | |
Capex per Share |
0.00 | (0.60) | (0.65) | (0.77) | |
Capex to Sales |
0.00 | 0.02 | 0.02 | 0.03 |
Columns are period end dates · fundamentals updated 2 Nov 2026