KPIs & Operating Metrics(New)

Merchants Bancorp (MBIN) FCF Payout Ratio (2016 - 2026)

Merchants Bancorp's quarterly FCF Payout Ratio came in at 0.03 in Q1 2026, down 124.33% year-on-year from 0.11 in Q1 2025, and up 28.13% quarter-over-quarter from 0.04 in Q4 2025.

Merchants Bancorp has reported FCF Payout Ratio for 11 years, with the latest figure at 0.03 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio fell 124.33% year-over-year to 0.03; the trailing twelve-month figure through Mar 2026 stood at 0.05 (up 66.81% YoY), and the FY2025 full-year result was 0.16, down 173.7% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.03, up from 0.04 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.48 in Q3 2025, with the low at 0.91 in Q4 2024.
  • Average FCF Payout Ratio over 5 years is 0.02, with a median of 0.02 recorded in 2023.
  • Year-over-year, FCF Payout Ratio slumped 5616.73% in 2024 and soared 2127.17% in 2025.
  • Tracing MBIN's FCF Payout Ratio over 5 years: stood at 0.01 in 2022, then soared by 220.36% to 0.02 in 2023, then tumbled by 5616.73% to 0.91 in 2024, then surged by 96.1% to 0.04 in 2025, then rose 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 90,891.20 Bn 90,891.20 Bn - 5.86
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 - 0.18
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 0.19
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 - 0.36
10 Merchants Bancorp 2.11 Bn 1.48 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
Mar 31, 2021 0.02
Dec 31, 2020 0.02
Sep 30, 2020 0.01
Jun 30, 2020 -0.01
Mar 31, 2020 -0.01
Dec 31, 2019 0.01
Sep 30, 2019 -0.01
Mar 31, 2019 -1.94
Dec 31, 2018 0.03
Sep 30, 2018 0.10
Jun 30, 2018 0.01
Mar 31, 2018 -0.02
Dec 31, 2017 -0.01
Sep 30, 2017 0.01
Jun 30, 2017 -0.02
Mar 31, 2017 -0.02
Dec 31, 2016 0.01