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) Operating cash flow
Merchants Bancorp's operating cash flow for fiscal 2025 was −$341.2M, compared with −$835.3M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$752.1M. Over the past ten years it has ranged from −$1.3B (fiscal 2019) to $975.8M (fiscal 2022); the current reading is higher than 45% of that period. Merchants Bancorp ranks 320th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$341.2M | — |
| FY2024 | −$835.3M | — |
| FY2023 | −$356.4M | — |
| FY2022 | $975.8M | — |
| FY2021 | −$49.2M | — |
| FY2020 | −$874.9M | — |
| FY2019 | −$1.3B | — |
| FY2018 | $204.3M | — |
| FY2017 | −$175.9M | — |
| FY2016 | −$149.8M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $213.3M | — |
| Mar 2026 | −$597.3M | — |
| Dec 2025 | −$397.9M | — |
| Sep 2025 | $29.8M | — |
| 37 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BBAR BBVA Banco Frances S.A. compare | $752.8M |
| WAFD WaFd, Inc. compare | $267.5M |
| BANR Banner Corporation compare | $250.8M |
| EFSC Enterprise Financial Services Corporation compare | $242.7M |
| BUSE First Busey Corporation compare | $236.4M |
| OFG OFG Bancorp compare | $225.0M |
| SYBT Stock Yards Bancorp, Inc. compare | $205.0M |
| NWBI Northwest Bancshares, Inc. compare | $153.7M |
| MBIN Merchants Bancorp | −$752.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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