KPIs & Operating Metrics(New)

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 🔒
DateValue
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