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

Merchants Bancorp's Net Cash Flow history runs 11 years deep, the most recent figure standing at -$129.0 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 388.65% year-over-year to -$129.0 million in Q1 2026; TTM through Mar 2026 was -$438.1 million, a 3593.19% decrease from a year earlier, with the FY2025 full-year figure at -$264.4 million, down 145.25% from the prior year.
• Net Cash Flow improved to -$129.0 million in Q1 2026 per MBIN's latest filing, from -$385.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $177.2 million in Q4 2023 and bottomed at -$621.1 million in Q1 2022.
• The 5-year median for Net Cash Flow is $7.7 million (2023), against an average of -$55.8 million.
• Across the five-year window, Net Cash Flow plunged 792.33% in 2022 and surged 315.94% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$97.8 million in 2022, then jumped by 281.18% to $177.2 million in 2023, then slumped by 170.72% to -$125.3 million in 2024, then sank by 207.94% to -$385.8 million in 2025, then jumped by 66.57% to -$129.0 million in 2026.
• Per Business Quant, the three latest MBIN Net Cash Flow figures stand at -$129.0 million (Q1 2026), -$385.8 million (Q4 2025), and -$49.1 million (Q3 2025).