Merchants Bancorp (MBIN) Cash from Operations (2016 - 2026)
Merchants Bancorp (MBIN) posted quarterly Cash from Operations of 597324000.0 for Q1 2026, down 503.49% year-over-year from 148038000.0 in Q1 2025, and down 50.12% quarter-over-quarter from 397899000.0 in Q4 2025.
Merchants Bancorp (MBIN) Cash from Operations (2016 - 2026) Analysis & Trends
Merchants Bancorp's Cash from Operations history runs 11 years deep, the most recent figure standing at 597324000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 503.49% year-over-year to 597324000.0; the TTM figure through Mar 2026 stood at 1086610000.0 (down 258.06% YoY), while the FY2025 annual figure was 341248000.0, up 59.15% from the prior year.
- Cash from Operations for Q1 2026 stood at 597324000.0, down from 397899000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1295630000.0 in Q1 2022, with the low at 858142000.0 in Q4 2022.
- The 5-year median for Cash from Operations is 241487000.0 (2023), against an average of 67910470.59.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 338.02% in 2022, then plunged 3888.16% in 2025.
- Merchants Bancorp's Cash from Operations stood at 858142000.0 in 2022, then surged by 185.81% to 736332000.0 in 2023, then sank by 101.35% to 9977000.0 in 2024, then slumped by 3888.16% to 397899000.0 in 2025, then sank by 50.12% to 597324000.0 in 2026.
- Business Quant data shows MBIN's Cash from Operations at 597324000.0 in Q1 2026, 397899000.0 in Q4 2025, and 29765000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Merchants Bancorp | 2.51 Bn | 1.67 Bn | - | 213.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 213.31 Mn |
| Jun 30, 2026 | 213.31 Mn |
| Mar 31, 2026 | -597.32 Mn |
| Mar 31, 2026 | -597.32 Mn |
| Dec 31, 2025 | -397.90 Mn |
| Dec 31, 2025 | -397.90 Mn |
| Sep 30, 2025 | 29.77 Mn |
| Sep 30, 2025 | 29.77 Mn |
| Jun 30, 2025 | -121.15 Mn |
| Jun 30, 2025 | -121.15 Mn |
| Mar 31, 2025 | 148.04 Mn |
| Mar 31, 2025 | 148.04 Mn |
| Dec 31, 2024 | -9.98 Mn |
| Dec 31, 2024 | -9.98 Mn |
| Sep 30, 2024 | -492.65 Mn |
| Sep 30, 2024 | -492.65 Mn |
| Jun 30, 2024 | 51.12 Mn |
| Jun 30, 2024 | 51.12 Mn |
| Mar 31, 2024 | -383.77 Mn |
| Mar 31, 2024 | -383.77 Mn |