MBIN — Merchants Bancorp
—
Nasdaq ·
Financials ·
Banks ·
CIK 1629019 ·
Last close
$51.55
Market Cap
$2.37B
52W High
$56.75
52W Low
$30.08
ADV30
202,247
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,086,610,000
Investing CF
$-530,025,000
Financing CF
$1,178,554,000
CapEx
$-29,835,000
Dividends Paid
$-59,883,000
Buybacks
$-3,002,000
EPS Diluted TTM
$4.98
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,536,383,000
Inventory
—
Receivables
$77,326,000
ST Investments
$614,964,000
EBIT TTM
—
Pretax Income TTM
$271,608,000
Interest Exp TTM
$660,647,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$632,339,008
EBITDA
—
Free Cash Flow
—
Enterprise Value
$6,499,901,440
Total Cash
$791,884,032
Total Debt
$4,298,886,144
Shares Out
45,938,075
Trailing EPS
$4.98
Book Value
$40.11
ROE
11.7%
ROA
1.3%
Div Yield
0.83%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 677,240,000 | — | 218,770,000 | 19,448,943,000 | 17,168,184,000 | 2,280,759,000 | -341,248,000 |
| Dec 2024 | 666,965,000 | — | 320,386,000 | 18,805,732,000 | 16,562,422,000 | 2,243,310,000 | -835,278,000 |
| Dec 2023 | 559,330,000 | — | 279,234,000 | 16,952,516,000 | 15,251,432,000 | 1,701,084,000 | -356,402,000 |
| Dec 2022 | 439,784,000 | — | 219,721,000 | 12,615,227,000 | 11,155,488,000 | 1,459,739,000 | 975,774,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$6.00
Max Pain — expiry 2027-02-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $60.00 · spot: $51.55 · call volume: 201 · put volume: 4
Expected Move to 2027-02-19:
±$10.05
(19.50%) —
implied range
$41.50 –
$61.60
· ATM straddle on $50.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SYBT | Stock Yards Bancorp, Inc. | $2.42B | $78.02 | — |
| NTB | Bank of N.T. Butterfield & Son Ltd | $2.31B | $58.80 | — |
| EEFT | EURONET WORLDWIDE, INC. | $2.43B | $64.93 | — |
| WAFD | WAFD INC | $2.28B | $30.85 | — |
| BUSE | FIRST BUSEY CORP /NV/ | $2.46B | $29.76 | — |
News headlines (Yahoo Finance, 1h cache)
Q2 Earnings Outperformers: Merchants Bancorp (NASDAQ:MBIN) And The Rest Of The Regional Banks Stocks
2026-09-17 14:26 · Yahoo
1 of Wall Street’s Favorite Stocks to Research Further and 2 Facing Headwinds
2026-09-11 23:07 · Yahoo
Merchants Bancorp’s Rally Is Testing How Much Risk Investors Will Overlook
2026-09-05 12:55 · Yahoo
How Farmers & Merchants Bancorp’s Dividend Hike Shapes FMCB’s Capital Return Strategy for Investors
2026-08-24 04:29 · Yahoo
Merchants Bancorp (MBIN) Is Up 15.71% in One Week: What You Should Know
2026-08-06 16:00 · Yahoo
Community Bank Earnings Expose Diverging Multifamily Risks
2026-08-06 05:59 · Yahoo
Merchants Bancorp (MBIN) Beat Expectations, Is The Stock Still Undervalued?
2026-07-29 08:09 · Yahoo
Compared to Estimates, Merchants Bancorp (MBIN) Q2 Earnings: A Look at Key Metrics
2026-07-28 22:00 · Yahoo
Merchants Bancorp’s (NASDAQ:MBIN) Q2 CY2026 Earnings Results: Revenue In Line With Expectations
2026-07-28 21:39 · Yahoo
Farmers & Merchants Bancorp's Dividend Analysis
2026-09-11 11:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.