Merchants Bancorp (MBIN) Free Cash Flow (2016 - 2026)

Merchants Bancorp's Free Cash Flow history runs 11 years deep, the most recent figure standing at -$598.5 million for Q1 2026.

• On a quarterly basis, Free Cash Flow fell 512.86% year-over-year to -$598.5 million in Q1 2026; TTM through Mar 2026 was -$1.1 billion, a 236.25% decrease from a year earlier, with the FY2025 full-year figure at -$341.4 million, up 60.0% from the prior year.
• Free Cash Flow declined to -$598.5 million in Q1 2026 per MBIN's latest filing, from -$380.9 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $1.3 billion in Q1 2022 and bottomed at -$858.7 million in Q4 2022.
• The 5-year median for Free Cash Flow is -$243.4 million (2023), against an average of -$69.9 million.
• Across the five-year window, Free Cash Flow jumped 339.67% in 2022 and plunged 2243.99% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$858.7 million in 2022, then surged by 185.27% to $732.3 million in 2023, then sank by 102.22% to -$16.3 million in 2024, then plunged by 2243.99% to -$380.9 million in 2025, then sank by 57.1% to -$598.5 million in 2026.
• Per Business Quant, the three latest MBIN Free Cash Flow figures stand at -$598.5 million (Q1 2026), -$380.9 million (Q4 2025), and $24.0 million (Q3 2025).