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
DateValue
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