Merchants Bancorp (MBIN) Cash from Operations (2016 - 2026)
Merchants Bancorp's quarterly Cash from Operations came in at 597324000.0 in Q1 2026, down 503.49% year-on-year from 148038000.0 in Q1 2025, and down 50.12% quarter-over-quarter from 397899000.0 in Q4 2025.
Merchants Bancorp has reported Cash from Operations for 11 years, with the latest figure at 597324000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 503.49% year-over-year to 597324000.0; the trailing twelve-month figure through Mar 2026 stood at 1086610000.0 (down 258.06% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 67910470.59, with a median of 241487000.0 recorded in 2023.
- Year-over-year, Cash from Operations surged 338.02% in 2022 and sank 3888.16% in 2025.
- Tracing MBIN's Cash from Operations over 5 years: stood at 858142000.0 in 2022, then jumped 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.
- The last three Cash from Operations figures came in at 597324000.0 (Q1 2026), 397899000.0 (Q4 2025), and 29765000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Merchants Bancorp | 2.11 Bn | 1.48 Bn | - | -597.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 736.33 Mn |
| Dec 31, 2023 | 736.33 Mn |
| Sep 30, 2023 | -549.71 Mn |
| Sep 30, 2023 | -549.71 Mn |
| Jun 30, 2023 | -241.49 Mn |
| Jun 30, 2023 | -241.49 Mn |
| Mar 31, 2023 | -301.53 Mn |
| Mar 31, 2023 | -301.53 Mn |
| Dec 31, 2022 | -858.14 Mn |
| Dec 31, 2022 | -858.14 Mn |
| Sep 30, 2022 | 959.14 Mn |
| Sep 30, 2022 | 959.14 Mn |
| Jun 30, 2022 | -420.86 Mn |
| Jun 30, 2022 | -420.86 Mn |
| Mar 31, 2022 | 1.30 Bn |
| Mar 31, 2022 | 1.30 Bn |
| Dec 31, 2021 | 338.62 Mn |
| Dec 31, 2021 | 338.62 Mn |
| Sep 30, 2021 | -658.45 Mn |
| Sep 30, 2021 | -658.45 Mn |
| Jun 30, 2021 | -25.18 Mn |
| Jun 30, 2021 | -25.18 Mn |
| Mar 31, 2021 | 295.79 Mn |
| Mar 31, 2021 | 295.79 Mn |
| Dec 31, 2020 | 333.34 Mn |
| Dec 31, 2020 | 333.34 Mn |
| Sep 30, 2020 | 762.70 Mn |
| Sep 30, 2020 | 762.70 Mn |
| Jun 30, 2020 | -1.10 Bn |
| Jun 30, 2020 | -1.10 Bn |
| Mar 31, 2020 | -871.62 Mn |
| Mar 31, 2020 | -871.62 Mn |
| Dec 31, 2019 | 406.83 Mn |
| Dec 31, 2019 | 406.83 Mn |
| Sep 30, 2019 | -680.94 Mn |
| Sep 30, 2019 | -680.94 Mn |
| Jun 30, 2019 | -985.63 Mn |
| Jun 30, 2019 | -985.63 Mn |
| Mar 31, 2019 | 2.74 Mn |
| Mar 31, 2019 | 2.74 Mn |
| Dec 31, 2018 | 99.56 Mn |
| Dec 31, 2018 | 99.56 Mn |
| Sep 30, 2018 | 27.22 Mn |
| Sep 30, 2018 | 27.22 Mn |
| Jun 30, 2018 | 201.33 Mn |
| Jun 30, 2018 | 201.33 Mn |
| Mar 31, 2018 | -123.76 Mn |
| Mar 31, 2018 | -123.76 Mn |
| Dec 31, 2017 | -207.56 Mn |
| Dec 31, 2017 | -207.56 Mn |
| Sep 30, 2017 | 215.24 Mn |
| Sep 30, 2017 | 215.24 Mn |
| Jun 30, 2017 | -95.49 Mn |
| Jun 30, 2017 | -95.49 Mn |
| Mar 31, 2017 | -88.09 Mn |
| Mar 31, 2017 | -88.09 Mn |
| Dec 31, 2016 | 273.63 Mn |
| Dec 31, 2016 | 273.63 Mn |