Merchants Bancorp (MBIN) Change in Cash (2016 - 2026)

Merchants Bancorp's Change in Cash history runs 11 years deep, the most recent figure standing at -$129.0 million for Q1 2026.

• In Q1 2026, Change in Cash fell 388.65% year-over-year to -$129.0 million; the TTM figure through Mar 2026 stood at -$438.1 million (down 3593.19% YoY), while the FY2025 annual figure was -$264.4 million, down 145.25% from the prior year.
• Change in Cash for Q1 2026 stood at -$129.0 million, up from -$385.8 million in the prior quarter.
• The five-year high for Change in Cash was $177.2 million in Q4 2023, with the low at -$621.1 million in Q1 2022.
• The 5-year median for Change in Cash is $7.7 million (2023), against an average of -$55.8 million.
• The sharpest annual moves came in 2022 and 2024: Change in Cash tumbled 792.33% in 2022, then surged 315.94% in 2024.
• Merchants Bancorp's Change in Cash stood at -$97.8 million in 2022, then soared by 281.18% to $177.2 million in 2023, then tumbled by 170.72% to -$125.3 million in 2024, then slumped by 207.94% to -$385.8 million in 2025, then soared by 66.57% to -$129.0 million in 2026.
• Business Quant data shows MBIN's Change in Cash at -$129.0 million in Q1 2026, -$385.8 million in Q4 2025, and -$49.1 million in Q3 2025.