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.

• On a quarterly basis, Cash from Operations fell 503.49% year-over-year to 597324000.0 in Q1 2026; TTM through Mar 2026 was 1086610000.0, a 258.06% decrease from a year earlier, with the FY2025 full-year figure at 341248000.0, up 59.15% from the prior year.
• Cash from Operations eased to 597324000.0 in Q1 2026 per MBIN's latest filing, from 397899000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 1295630000.0 in Q1 2022 and bottomed at 858142000.0 in Q4 2022.
• The 5-year median for Cash from Operations is 241487000.0 (2023), against an average of 67910470.59.
• Across the five-year window, Cash from Operations surged 338.02% in 2022 and sank 3888.16% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 858142000.0 in 2022, then soared by 185.81% to 736332000.0 in 2023, then plunged by 101.35% to 9977000.0 in 2024, then sank by 3888.16% to 397899000.0 in 2025, then plunged by 50.12% to 597324000.0 in 2026.
• Per Business Quant, the three latest MBIN Cash from Operations figures stand at 597324000.0 (Q1 2026), 397899000.0 (Q4 2025), and 29765000.0 (Q3 2025).