MBINN — Merchants Bancorp
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Nasdaq ·
Financials ·
Banks ·
CIK 1629019 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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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 | 181,039,000 | — | — | 78,303,000 | 21,229,982,000 | 314,703,000 | 18,836,178,000 |
| Mar 2026 | 174,062,000 | — | — | 67,732,000 | 20,321,782,000 | 83,215,000 | 17,991,479,000 |
| 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
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As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,536,383,000
Inventory
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Receivables
$77,326,000
ST Investments
$614,964,000
EBIT TTM
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Pretax Income TTM
$271,608,000
Interest Exp TTM
$660,647,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$632,339,008
EBITDA
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Free Cash Flow
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Enterprise Value
$4,977,513,984
Total Cash
$791,884,032
Total Debt
$4,298,886,144
Shares Out
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Trailing EPS
$4.43
Book Value
$40.11
ROE
11.7%
ROA
1.3%
Div Yield
7.50%
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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $911.92B | $343.06 | — |
| BAC | BANK OF AMERICA CORP /DE/ | $396.49B | $56.70 | — |
| RY | ROYAL BANK OF CANADA | $279.63B | $201.98 | — |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $264.29B | $23.48 | — |
| WFC | WELLS FARGO & COMPANY/MN | $250.90B | $82.97 | — |
News headlines (Yahoo Finance, 1h cache)
Merchants Bancorp Declares Quarterly Common and Preferred Dividends
2026-08-20 20:05 · Yahoo
3 Unpopular Stocks We’re Skeptical Of
2026-08-18 13:49 · Yahoo
3 Small-Cap Stocks Walking a Fine Line
2026-08-09 21:41 · Yahoo
Best Momentum Stocks to Buy for August 3rd
2026-08-03 14:00 · Yahoo
Merchants Bancorp (MBIN) Beat Expectations, Is The Stock Still Undervalued?
2026-07-29 08:09 · Yahoo
Merchants Bancorp’s (NASDAQ:MBIN) Q2 CY2026 Earnings Results: Revenue In Line With Expectations
2026-07-28 21:39 · Yahoo
Merchants Bancorp Reports Second Quarter of 2026 Results
2026-07-28 20:05 · Yahoo
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
Farmers & Merchants Bancorp's Dividend Analysis
2026-09-11 11:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.