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MBIN FINANCIAL STATEMENTS

Merchants Bancorp — balance sheet, income statement and cash flow trends

MBINMerchants Bancorp

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B $Gross Profit594.6 M $ · 45%Operating Income276.9 M $ · 21%Pre-tax Income322.6 M $ · 25%Net Income to Owners268.6 M $ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $-6.4%
Gross Profit594.6 M $+0.0%
Operating Income276.9 M $-17.2%
EBITDA325.9 M $-3.5%
Net Income to Owners268.6 M $+6.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets21.2 B
  • Equity2.4 B $11%
  • Current Liabilities4.2 B $20%
  • Long-term Liabilities14.6 B $69%

Key Figures

YoY change
Total Assets21.2 B $+10.9%
Total Liabilities18.8 B $+11.1%
Total Equity2.4 B $+9.6%
Cash & ST Investments17.9 M $-98.6%
Total Debt4.3 B $+11.7%
Net Debt4.3 B $+33.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B-1 B0-546.8 M $Operating-1.5 B $Investing1.7 B $Financing-332.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow-546.8 M $—
Capital Expenditures24.7 M $+11.3%
Free Cash Flow-569.3 M $—
Dividends Paid60.3 M $+6.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.