stockrowMerchants 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
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Merchants Bancorp (MBIN) Free cash flow
Merchants Bancorp's free cash flow for fiscal 2025 was −$376.7M, compared with −$853.7M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$779.9M. Over the past ten years it has ranged from −$1.3B (fiscal 2019) to $967.0M (fiscal 2022); the current reading is higher than 36% of that period. Merchants Bancorp ranks 320th of 323 Banks Regional companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$376.7M | — |
| FY2024 | −$853.7M | — |
| FY2023 | −$363.9M | — |
| FY2022 | $967.0M | — |
| FY2021 | −$52.4M | — |
| FY2020 | −$878.5M | — |
| FY2019 | −$1.3B | — |
| FY2018 | $188.8M | — |
| FY2017 | −$177.9M | — |
| FY2016 | −$152.3M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $210.9M | — |
| Mar 2026 | −$598.6M | — |
| Dec 2025 | −$403.3M | — |
| Sep 2025 | $11.1M | — |
| 37 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BBAR BBVA Banco Frances S.A. compare | $580.7M |
| WAFD WaFd, Inc. compare | $278.7M |
| BANR Banner Corporation compare | $243.4M |
| BUSE First Busey Corporation compare | $236.4M |
| EFSC Enterprise Financial Services Corporation compare | $236.4M |
| SYBT Stock Yards Bancorp, Inc. compare | $205.0M |
| OFG OFG Bancorp compare | $204.1M |
| NWBI Northwest Bancshares, Inc. compare | $137.6M |
| MBIN Merchants Bancorp | −$779.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Operating cash flow
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- Operating margin
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- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
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- Return on invested capital
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- Current ratio
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