CoverageForm 410-K10-Q8-K13D13G13F

MBIN · Merchants Bancorp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · MBIN

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A$1.37M---$770.0K---$725.0K-
Operating Income$84.31M-$64.58M$48.84M$76.50M-$81.35M$99.13M$114.29M-
Interest Expense--------$187.12M-
Income Tax$16.57M-$9.88M$10.85M$18.26M-$20.07M$22.73M$27.24M-
Net Income$67.73M-$54.70M$37.98M$58.24M-$61.27M$76.39M$87.05M-
EPS - Basic$1.25-$0.97$0.60$0.93-$1.17$1.50$1.81-
EPS - Diluted$1.25-$0.97$0.60$0.93-$1.17$1.49$1.80-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$83.22M$212.20M$598.04M$647.16M$521.30M$476.61M$601.91M$540.88M$508.75M$584.42M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$20.32B$19.45B$19.35B$19.14B$18.80B$18.81B$18.65B$18.21B$17.82B$16.95B
Current Liabilities----------
Long-term Debt----------
Total Liabilities$17.99B$17.17B$17.13B$16.96B$16.64B$16.56B$16.71B$16.32B$16.05B$15.25B
Stockholders' Equity$2.33B$2.28B$2.23B$2.18B$2.16B$2.24B$1.94B$1.89B$1.78B$1.70B
Retained Earnings$1.54B$1.49B$1.43B$1.39B$1.37B$1.33B$1.25B$1.20B$1.14B$1.06B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($597.32M)---$148.04M---($383.77M)-
Investing Cash Flow($335.26M)---($903.0K)---($695.02M)-
Financing Cash Flow$803.59M---($102.45M)---$1.00B-
CapEx$1.15M---$6.86M---$2.31M-
Free Cash Flow($598.47M)---$141.18M---($386.08M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income-8.84---2.42----4.43-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate19.7%-15.3%22.2%23.9%-24.7%22.9%23.8%-
Return on assets0.3%-0.3%0.2%0.3%-0.3%0.4%0.5%-
Return on equity2.9%-2.5%1.7%2.7%-3.2%4.0%4.9%-
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage--------0.6x-
Equity multiplier8.728.538.708.768.708.389.629.6510.039.97
Liabilities / Assets0.890.880.890.890.890.880.900.900.900.90
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E34.3x-32.8x55.1x39.8x-38.4x27.2x24.0x-
P / B0.8x-0.7x0.7x0.8x-1.1x1.0x1.1x-
P / S----------
EV / EBITDA22.1x---15.2x---11.9x-
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)10.2%--20.6%-50.7%-33.1%--23.7%44.5%55.9%-
Net income growth (YoY)16.3%--10.7%-50.3%-33.1%--24.8%17.0%58.4%-
EPS growth (YoY)34.4%--17.1%-59.7%-48.3%--30.4%13.7%68.2%-
EPS CAGR (3y)5.3%--7.4%-18.5%-3.0%--13.9%--3.8%-
EPS CAGR (5y)-9.2%--11.5%-17.6%5.0%-14.3%23.9%39.6%-
FCF growth (YoY)---------27.6%-
FCF CAGR (5y)----------
Book value growth (YoY)7.8%1.7%14.8%15.7%21.6%31.9%18.8%21.0%18.0%16.5%

Peer comparison

Same SIC group: State Commercial Banks

CompanyRevenue (last FY)Net marginROE
ASB--9.5%
CZNC$5.98M392.0%6.9%
SBSI--8.2%
CBSH--14.9%
BUSE$719.58M18.8%5.5%

Comparing Merchants Bancorp against the 5 most active filers in the same SIC group.

Dividends

$0.41/share trailing 12 months · +10.8% YoY

Ex-datePer share
Mar 13, 2026$0.1100
Dec 15, 2025$0.1000
Sep 15, 2025$0.1000
Jun 13, 2025$0.1000
Mar 14, 2025$0.1000
Dec 13, 2024$0.0900
Sep 13, 2024$0.0900
Jun 14, 2024$0.0900
Mar 14, 2024$0.0900
Dec 14, 2023$0.0800
Sep 14, 2023$0.0800
Jun 14, 2023$0.0800
Mar 14, 2023$0.0800
Dec 14, 2022$0.0700
Sep 14, 2022$0.0700
Jun 14, 2022$0.0700
Mar 14, 2022$0.0700
Dec 14, 2021$0.0600
Sep 14, 2021$0.0600
Jun 14, 2021$0.0600
Mar 12, 2021$0.0600
Dec 14, 2020$0.0533
Sep 14, 2020$0.0533
Jun 12, 2020$0.0533