Merchants Bancorp MBINM
NASDAQ MBINM
$25.27 +0.02 (+0.08%)
At close: Nov 6, 2026 · 4:00 PM EST

Merchants Bancorp (MBINM) Cash Due from Bank (2016 - 2026)

Updated

Merchants Bancorp (MBINM) recorded Cash Due from Bank of $11.91 million in Q3 2026, up 2.9% from $11.57 million a year earlier but down 33.4% from the prior quarter.

Analysis

Merchants Bancorp (MBINM) Cash Due from Bank (2016 - 2026) Analysis & Trends

At the end of FY2025, Merchants Bancorp reported Cash Due from Bank of $15.84 million, up 44.2% from FY2024.

  • Annual Cash Due from Bank has a five-year compound annual growth rate of 9.5% (FY2020 to FY2025).
  • Across earlier years, Cash Due from Bank came in at $10.99 million in FY2024 (-29.5%), $15.59 million in FY2023 (-29.7%), $22.17 million in FY2022 (+58.0%) and $14.03 million in FY2021 (+39.4%).
  • Quarterly Cash Due from Bank has ranged from $9.85 million in Q1 2022 to $22.17 million in Q4 2022 over the past five years.
  • On a year-over-year basis, Cash Due from Bank has increased for four consecutive quarters, with growth averaging 11.5% over the last eight quarters.
  • Peak year-over-year performance for Cash Due from Bank in the last five years was growth of 92.9% in Q1 2023, against a decline of 33.5% in Q2 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $17.88 million (Q2 2026), $19.64 million (Q1 2026) and $15.84 million (Q4 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 17.88 Mn
Mar 31, 2026 19.64 Mn
Dec 31, 2025 15.84 Mn
Sep 30, 2025 11.57 Mn
Jun 30, 2025 15.42 Mn
Mar 31, 2025 15.61 Mn
Dec 31, 2024 10.99 Mn
Sep 30, 2024 12.21 Mn
Jun 30, 2024 10.24 Mn
Mar 31, 2024 17.92 Mn
Dec 31, 2023 15.59 Mn
Sep 30, 2023 10.63 Mn
Jun 30, 2023 15.39 Mn
Mar 31, 2023 19.00 Mn
Dec 31, 2022 22.17 Mn
Sep 30, 2022 13.80 Mn
Jun 30, 2022 10.71 Mn
Mar 31, 2022 9.85 Mn
Dec 31, 2021 14.03 Mn
Sep 30, 2021 14.35 Mn
API Access

Merchants Bancorp Cash Due from Bank 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=cash-due-from-bank&ticker=MBINM&period=max&api_key=YOUR_API_KEY