Merchants Bancorp (MBIN) Net Cash Flow (2016 - 2026)
Merchants Bancorp (MBIN) posted quarterly Net Cash Flow of -$129.0 million for Q1 2026, down 388.65% year-over-year from $44.7 million in Q1 2025, and up 66.57% quarter-over-quarter from -$385.8 million in Q4 2025.
Merchants Bancorp (MBIN) Net Cash Flow (2016 - 2026) Analysis & Trends
Merchants Bancorp's Net Cash Flow history runs 11 years deep, the most recent figure standing at -$129.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 388.65% year-over-year to -$129.0 million; the TTM figure through Mar 2026 stood at -$438.1 million (down 3593.19% YoY), while the FY2025 annual figure was -$264.4 million, down 145.25% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$129.0 million, up from -$385.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $177.2 million in Q4 2023, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 792.33% in 2022, then surged 315.94% in 2024.
- Merchants Bancorp's Net Cash Flow stood at -$97.8 million in 2022, then soared by 281.18% to $177.2 million in 2023, then tumbled by 170.72% to -$125.3 million in 2024, then slumped by 207.94% to -$385.8 million in 2025, then soared by 66.57% to -$129.0 million in 2026.
- Business Quant data shows MBIN's Net Cash Flow at -$129.0 million in Q1 2026, -$385.8 million in Q4 2025, and -$49.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Merchants Bancorp | 2.51 Bn | 1.67 Bn | - | 231.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 231.49 Mn |
| Jun 30, 2026 | 231.49 Mn |
| Mar 31, 2026 | -128.99 Mn |
| Mar 31, 2026 | -128.99 Mn |
| Dec 31, 2025 | -385.83 Mn |
| Dec 31, 2025 | -385.83 Mn |
| Sep 30, 2025 | -49.13 Mn |
| Sep 30, 2025 | -49.13 Mn |
| Jun 30, 2025 | 125.87 Mn |
| Jun 30, 2025 | 125.87 Mn |
| Mar 31, 2025 | 44.69 Mn |
| Mar 31, 2025 | 44.69 Mn |
| Dec 31, 2024 | -125.30 Mn |
| Dec 31, 2024 | -125.30 Mn |
| Sep 30, 2024 | 61.02 Mn |
| Sep 30, 2024 | 61.02 Mn |
| Jun 30, 2024 | 32.13 Mn |
| Jun 30, 2024 | 32.13 Mn |
| Mar 31, 2024 | -75.67 Mn |
| Mar 31, 2024 | -75.67 Mn |