Merchants Bancorp (MBIN) FCF Payout Ratio (2016 - 2026)
Merchants Bancorp (MBIN) recorded quarterly FCF Payout Ratio of 0.03 in Q1 2026, up 28.13% quarter-over-quarter from 0.04 in Q4 2025, and down 124.33% on a YoY basis from 0.11 in Q1 2025.
Merchants Bancorp (MBIN) FCF Payout Ratio (2016 - 2026) Analysis & Trends
Merchants Bancorp's FCF Payout Ratio history runs 11 years deep, the most recent figure standing at 0.03 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 124.33% year-over-year to 0.03; the TTM figure through Mar 2026 stood at 0.05 (up 66.81% YoY), while the FY2025 annual figure was 0.16, down 173.7% from the prior year.
- FCF Payout Ratio was 0.03 for Q1 2026 at Merchants Bancorp, up from 0.04 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.48 in Q3 2025 to a low of 0.91 in Q4 2024.
- Historically, FCF Payout Ratio has averaged 0.02 across 5 years, with a median of 0.02 in 2023.
- The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio slumped 5616.73% in 2024, then jumped 2127.17% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 0.01 in 2022, then surged by 220.36% to 0.02 in 2023, then plunged by 5616.73% to 0.91 in 2024, then jumped by 96.1% to 0.04 in 2025, then increased by 28.13% to 0.03 in 2026.
- The last three FCF Payout Ratio figures came in at 0.03 (Q1 2026), 0.04 (Q4 2025), and 0.48 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | 5.86 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 0.18 |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 0.19 |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -1.36 |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Merchants Bancorp | 2.30 Bn | 1.66 Bn | - | -0.03 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.03 |
| Dec 31, 2025 | -0.04 |
| Sep 30, 2025 | 0.48 |
| Jun 30, 2025 | -0.13 |
| Mar 31, 2025 | 0.11 |
| Dec 31, 2024 | -0.91 |
| Sep 30, 2024 | -0.02 |
| Jun 30, 2024 | 0.26 |
| Mar 31, 2024 | -0.03 |
| Dec 31, 2023 | 0.02 |
| Sep 30, 2023 | -0.02 |
| Jun 30, 2023 | -0.05 |
| Mar 31, 2023 | -0.04 |
| Dec 31, 2022 | -0.01 |
| Sep 30, 2022 | 0.01 |
| Jun 30, 2022 | -0.02 |
| Mar 31, 2022 | 0.01 |
| Dec 31, 2021 | 0.02 |
| Sep 30, 2021 | -0.01 |
| Jun 30, 2021 | -0.32 |