Merchants Bancorp (MBIN) Cash from Operations (2016 - 2026)

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 was 597324000.0 for Q1 2026 at Merchants Bancorp, down from 397899000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1295630000.0 in Q1 2022 to a low of 858142000.0 in Q4 2022.
• Historically, Cash from Operations has averaged 67910470.59 across 5 years, with a median of 241487000.0 in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 338.02% in 2022, then sank 3888.16% in 2025.
• A 5-year view of Cash from Operations shows it stood at 858142000.0 in 2022, then soared by 185.81% to 736332000.0 in 2023, then slumped by 101.35% to 9977000.0 in 2024, then tumbled by 3888.16% to 397899000.0 in 2025, then slumped 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.