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

Merchants Bancorp has reported Net Cash Flow for 11 years, with the latest figure at -$129.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 388.65% year-over-year to -$129.0 million; the trailing twelve-month figure through Mar 2026 stood at -$438.1 million (down 3593.19% YoY), and the FY2025 full-year result 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.
• Average Net Cash Flow over 5 years is -$55.8 million, with a median of $7.7 million recorded in 2023.
• Year-over-year, Net Cash Flow plunged 792.33% in 2022 and surged 315.94% in 2024.
• Tracing MBIN's Net Cash Flow over 5 years: stood at -$97.8 million in 2022, then surged 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 surged by 66.57% to -$129.0 million in 2026.
• The last three Net Cash Flow figures came in at -$129.0 million (Q1 2026), -$385.8 million (Q4 2025), and -$49.1 million (Q3 2025), per Business Quant data.

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