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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
Revenue1.4 B $Gross Profit631.1 M $ · 47%Operating Income138.5 M $ · 10%Pre-tax Income322.6 M $ · 24%Net Income to Owners268.6 M $ · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B $-3.1%
Gross Profit631.1 M $+6.2%
Operating Income138.5 M $-58.6%
EBITDA141.8 M $-58.0%
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 $98%
  • Long-term Liabilities50.1 M $2%

Key Figures

YoY change
Total Assets21.2 B $+10.9%
Total Liabilities18.8 B $+11.1%
Total Equity2.4 B $+9.6%
Cash & ST Investments838 M $-36.7%
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
-1.5 B-1 B-500 M0-943.2 M $Operating-525.9 M $Investing905.2 M $Financing-564 M $Net Change

Key Figures

YoY change
Operating Cash Flow-943.2 M $—
Capital Expenditures23.6 M $+6.1%
Free Cash Flow-966.8 M $—
Dividends Paid-45 M $-268.5%

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 2, 26. This content is for informational purposes only and is not investment advice.