KPIs & Operating Metrics(New)

Merchants Bancorp (MBIN) FCF Margin (2016 - 2026)

Merchants Bancorp's quarterly FCF Margin came in at 341.5% in Q1 2026, down 43827.0% year-on-year from N/an in Q1 2025, and down 51.69% quarter-over-quarter from 225.12% in Q4 2025.

Merchants Bancorp has reported FCF Margin for 11 years, with the latest figure at 341.5% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin fell 43827.0% year-over-year to 341.5%; the trailing twelve-month figure through Mar 2026 stood at 155.01% (down 10469.0% YoY), and the FY2025 full-year result was 53.15%, up 7412.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 341.5%, down from 225.12% in the prior quarter.
  • The five-year high for FCF Margin was 1287.55% in Q1 2022, with the low at 725.32% in Q4 2022.
  • Average FCF Margin over 5 years is 22.37%, with a median of 179.62% recorded in 2023.
  • Year-over-year, FCF Margin jumped 144002 bps in 2022 and plunged 155075 bps in 2023.
  • Tracing MBIN's FCF Margin over 5 years: stood at 725.32% in 2022, then soared by 164 bps to 461.18% in 2023, then sank by 102 bps to 8.39% in 2024, then slumped by 2584 bps to 225.12% in 2025, then slumped by 52 bps to 341.5% in 2026.
  • The last three FCF Margin figures came in at 341.5% (Q1 2026), 225.12% (Q4 2025), and 17.93% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
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 - 339.84%
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 35.69%
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 - 31.27%
10 Merchants Bancorp 2.11 Bn 1.48 Bn - -341.50%

Historic Data

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DateValue
Mar 31, 2026 -341.50%
Dec 31, 2025 -225.12%
Sep 30, 2025 17.93%
Jun 30, 2025 -65.25%
Mar 31, 2025 96.77%
Dec 31, 2024 -8.39%
Sep 30, 2024 -332.42%
Jun 30, 2024 28.74%
Mar 31, 2024 -229.90%
Dec 31, 2023 461.18%
Sep 30, 2023 -358.45%
Jun 30, 2023 -179.62%
Mar 31, 2023 -263.21%
Dec 31, 2022 -725.32%
Sep 30, 2022 836.23%
Jun 30, 2022 -379.52%
Mar 31, 2022 1,287.55%
Dec 31, 2021 299.30%
Sep 30, 2021 -603.79%
Jun 30, 2021 -26.59%
Mar 31, 2021 253.49%
Dec 31, 2020 295.76%
Sep 30, 2020 733.14%
Jun 30, 2020 -1,420.47%
Mar 31, 2020 -1,497.23%
Dec 31, 2019 671.57%
Sep 30, 2019 -1,572.28%
Jun 30, 2019 -2,622.44%
Mar 31, 2019 -5.28%
Dec 31, 2018 246.21%
Sep 30, 2018 70.13%
Jun 30, 2018 589.12%
Mar 31, 2018 -397.24%
Dec 31, 2017 -613.10%
Sep 30, 2017 811.87%
Jun 30, 2017 -295.78%
Mar 31, 2017 -407.49%
Dec 31, 2016 1,237.71%