Merchants Bancorp MBIN
NASDAQ MBIN
$49.52 +0.56 (+1.14%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Merchants Bancorp (MBIN) posted Free Cash Flow of $210.87 million for Q2 2026, compared with -$125.65 million a year earlier.

Analysis

Merchants Bancorp (MBIN) Free Cash Flow (2016 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Merchants Bancorp was -$765.32 million; for FY2025, it was -$362.19 million.

  • In prior years, Merchants Bancorp's Free Cash Flow was -$853.67 million in FY2024, -$363.93 million in FY2023, $969.01 million in FY2022 and -$52.86 million in FY2021.
  • The Q2 2026 figure stands as the highest quarterly Free Cash Flow since Q4 2023.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was -$598.47 million (Q1 2026), -$401.7 million (Q4 2025) and $23.98 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -3.57 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 5.60 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 Merchants Bancorp 2.25 Bn -1.25 Bn - 210.87 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 210.87 Mn
Mar 31, 2026 -598.47 Mn
Dec 31, 2025 -401.70 Mn
Sep 30, 2025 23.98 Mn
Jun 30, 2025 -125.65 Mn
Mar 31, 2025 141.18 Mn
Dec 31, 2024 -16.25 Mn
Sep 30, 2024 -497.17 Mn
Jun 30, 2024 45.84 Mn
Mar 31, 2024 -386.08 Mn
Dec 31, 2023 732.26 Mn
Sep 30, 2023 -550.23 Mn
Jun 30, 2023 -243.39 Mn
Mar 31, 2023 -302.57 Mn
Dec 31, 2022 -858.73 Mn
Sep 30, 2022 958.08 Mn
Jun 30, 2022 -422.03 Mn
Mar 31, 2022 1.29 Bn
Dec 31, 2021 338.26 Mn
Sep 30, 2021 -659.05 Mn
API Access

Merchants Bancorp Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MBIN&period=max&api_key=YOUR_API_KEY