Merchants Bancorp reported cash from operations of $0.21B and free cash flow of $0.21B for the quarter ended Jun 2026, up 276.1% year over year. This cash flow statement covers 42 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B | 0.05B | 0.07B | 0.08B | 0.07B | 0.09B | 0.08B | 0.06B | 0.10B | 0.06B | 0.04B | 0.05B | 0.06B | 0.07B | 0.08B | ||||||||||||||||||||||
| Share-based Compensation | -0.00B | 0.01B | 0.02B | 0.00B | 0.00B | 0.02B | 0.01B | 0.03B | -0.02B | 0.07B | 0.06B | -0.05B | 0.01B | 0.00B | -0.01B | 0.03B | 0.02B | 0.00B | -0.02B | -0.01B | ||||||||||||||||||||||
| Deferred Taxes | ||||||||||||||||||||||||||||||||||||||||||
| Change in Loans | 14.19B | 16.96B | 8.21B | 6.28B | 7.00B | 4.28B | 3.36B | 5.03B | 7.14B | 6.61B | 4.69B | 7.19B | 8.54B | 8.94B | 8.01B | 10.14B | 12.16B | 14.76B | ||||||||||||||||||||||||
| Cash from Operations | -0.66B | 0.34B | 1.30B | -0.42B | 0.96B | -0.86B | -0.30B | -0.24B | -0.55B | 0.74B | -0.38B | 0.05B | -0.49B | -0.01B | 0.15B | -0.12B | 0.03B | -0.40B | -0.60B | 0.21B | ||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||
| Change in Inventory | 0.17B | -0.06B | -0.24B | -0.00B | -0.19B | 0.02B | 0.04B | 0.10B | 0.18B | -0.37B | 0.03B | 0.07B | 0.22B | -0.00B | -0.04B | 0.01B | 0.01B | 0.21B | -0.18B | -0.03B | ||||||||||||||||||||||
| Change in Accured Expenses | -0.01B | 0.00B | 0.01B | 0.01B | 0.03B | -0.03B | 0.01B | 0.02B | -0.04B | 0.05B | 0.01B | -0.01B | 0.00B | -0.02B | -0.02B | 0.01B | 0.02B | -0.02B | -0.02B | 0.02B | ||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Change in Net Loans | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||
| Sales of Property, Plant and Equipment | 0.01B | |||||||||||||||||||||||||||||||||||||||||
| Acquisitions | ||||||||||||||||||||||||||||||||||||||||||
| Divestments | 0.00B | |||||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 0.03B | 0.01B | 0.01B | 0.01B | 0.12B | 0.02B | 0.00B | 0.00B | 0.15B | 0.23B | 0.23B | 0.19B | 0.22B | 0.22B | 0.08B | |||||||||||||||||||||||||||
| Cash from Investing Activities | 0.05B | -0.36B | -0.25B | -1.10B | -1.70B | 0.19B | -1.12B | -1.24B | 0.01B | -0.91B | -0.70B | -0.32B | 0.18B | -0.04B | -0.00B | -0.03B | -0.18B | 0.01B | -0.34B | -0.77B | ||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Other financing activities | 0.91B | 0.04B | -1.51B | 0.82B | 2.02B | -0.25B | 1.27B | 1.71B | -0.05B | 1.05B | 0.14B | 0.94B | -2.03B | -0.97B | 0.30B | 0.28B | 1.22B | -0.92B | -0.11B | 1.29B | ||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 8.29B | 2.45B | 0.78B | -0.78B | 0.00B | 65.88B | 22.19B | -22.16B | 0.03B | 95.64B | 25.87B | -25.87B | 0.00B | 166.31B | 59.01B | 69.47B | ||||||||||||||||||||||||||
| Short-Term Debt issuances | 0.15B | |||||||||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | ||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 1.01B | 0.25B | -1.67B | 1.37B | 0.80B | 0.57B | 1.57B | 1.49B | 0.57B | 0.35B | 1.00B | 0.30B | 0.37B | -0.07B | -0.10B | 0.27B | 0.10B | -0.00B | 0.80B | 0.79B | ||||||||||||||||||||||
| Change in Cash | 0.40B | 0.23B | -0.62B | -0.15B | 0.07B | -0.10B | 0.14B | 0.01B | 0.03B | 0.18B | -0.08B | 0.03B | 0.06B | -0.13B | 0.04B | 0.13B | -0.05B | -0.39B | -0.13B | 0.23B | ||||||||||||||||||||||
| Free Cash Flow | -0.66B | 0.34B | 1.29B | -0.42B | 0.96B | -0.86B | -0.30B | -0.24B | -0.55B | 0.73B | -0.39B | 0.05B | -0.50B | -0.02B | 0.14B | -0.13B | 0.02B | -0.40B | -0.60B | 0.21B | ||||||||||||||||||||||
| Net Cash Flow | 0.40B | 0.23B | -0.62B | -0.15B | 0.07B | -0.10B | 0.14B | 0.01B | 0.03B | 0.18B | -0.08B | 0.03B | 0.06B | -0.13B | 0.04B | 0.13B | -0.05B | -0.39B | -0.13B | 0.23B |