MBIN — Merchants Bancorp
—
Nasdaq ·
Financials ·
Banks ·
CIK 1629019 ·
Last close
$48.78
Market Cap
$2.24B
52W High
$51.00
52W Low
$40.88
ADV30
115,119
Next earnings
2026-07-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 184,283,000 | — | — | 67,849,000 | 19,448,943,000 | 212,202,000 | 17,168,184,000 |
| Sep 2025 | 169,809,000 | — | — | 54,701,000 | 19,354,647,000 | 598,036,000 | 17,129,213,000 |
| Jun 2025 | 178,057,000 | — | — | 37,981,000 | 19,141,204,000 | 647,165,000 | 16,956,572,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-341,248,000
Investing CF
$-195,671,000
Financing CF
$272,511,000
CapEx
$-35,423,000
Dividends Paid
$-59,418,000
Buybacks
$-124,999,000
EPS Diluted TTM
$4.10
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,486,191,000
Inventory
—
Receivables
$81,807,000
ST Investments
$660,162,000
EBIT TTM
—
Pretax Income TTM
$263,800,000
Interest Exp TTM
$683,792,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$585,478,976
EBITDA
—
Free Cash Flow
—
Enterprise Value
$7,039,970,304
Total Cash
$588,033,984
Total Debt
$4,794,183,168
Shares Out
45,935,408
Trailing EPS
$4.10
Book Value
$38.73
ROE
10.2%
ROA
1.2%
Div Yield
0.88%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 677,240,000 | — | 218,770,000 | 19,448,943,000 | 17,168,184,000 | — | -341,248,000 |
| Dec 2024 | 666,965,000 | — | 320,386,000 | 18,805,732,000 | 16,562,422,000 | — | -835,278,000 |
| Dec 2023 | 559,330,000 | — | 279,234,000 | 16,952,516,000 | 15,251,432,000 | — | -356,402,000 |
| Dec 2022 | 439,784,000 | — | 219,721,000 | 12,615,227,000 | 11,155,488,000 | — | 975,774,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$5.70
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $50.00 · spot: $48.78 · call volume: 4 · put volume: 37Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $2.27B | $61.97 | — |
| BANR | BANNER CORP | $2.20B | $64.76 | — |
| NTB | Bank of N.T. Butterfield & Son Ltd | $2.30B | $58.06 | — |
| HTH | Hilltop Holdings Inc. | $2.18B | $37.30 | — |
| TBBK | Bancorp, Inc. | $2.30B | $55.29 | — |
News headlines (Yahoo Finance, 1h cache)
Inflation Squeezes Retirement. 5 Smart Tips to Protect Yourself.
2026-05-30 06:00 · Yahoo
3 Small-Cap Stocks Walking a Fine Line
2026-05-25 11:39 · Yahoo
Eastern Bank and Merchants Bancorp Shares Are Soaring, What You Need To Know
2026-05-22 11:56 · Yahoo
Merchants Bancorp Declares Quarterly Common and Preferred Dividends
2026-05-21 20:05 · Yahoo
Doma Perpetual Buys Another $5.6 Million of Nomad Foods With the Stock Down 20% in 2026
2026-05-21 15:37 · Yahoo
Regional Banks Stocks Q1 Teardown: Merchants Bancorp (NASDAQ:MBIN) Vs The Rest
2026-05-20 23:40 · Yahoo
Insider Owned Growth Companies To Watch In April 2026
2026-04-29 17:36 · Yahoo
Merchants Bancorp (MBIN) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-04-29 00:00 · Yahoo
Merchants Bancorp (MBIN) Q1 Earnings Surpass Estimates
2026-04-28 21:45 · Yahoo
Merchants Bancorp’s (NASDAQ:MBIN) Q1 CY2026 Earnings Results: Revenue In Line With Expectations
2026-04-28 20:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.