Merchants Bancorp Income Statement (2016-2026) | MBIN

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-0.32M	1.08M	2.58M	2.45M	4.77M	2.23M	6.41M	7.80M	20.70M	3.90M	6.75M	5.48M	8.80M	6.90M	4.48M	7.73M	54.50M	29.24M	27.90M	15.30M
Revenue (Quarter)	97.26M	109.15M	113.01M	100.32M	111.20M	114.57M	118.39M	114.96M	135.50M	153.50M	158.78M	167.93M	159.47M	149.56M	193.77M	145.89M	179.20M	171.07M	185.29M	175.25M
Interest income
Interest income - Loans (Quarter)	68.28M	72.92M	77.11M	72.20M	85.99M	129.10M	164.68M	189.45M	228.73M	266.56M	274.97M	272.00M	284.42M	290.26M	266.72M	239.28M	255.64M	254.10M	258.09M	230.27M
Interest income - Investments (Quarter)	0.39M	0.19M	0.18M	0.27M	0.28M	0.38M	0.29M	0.43M	0.47M	0.57M	0.73M	0.84M	1.28M			4.37M
Interest Income - Debt Securities (Quarter)	0.83M	2.95M	3.56M	3.42M	3.72M	4.22M	1.02M	15.75M	17.31M	4.91M	55.37M	14.39M	5.49M	6.19M	-38.60M	24.36M	23.17M	9.83M	23.18M	13.19M
Interest Income - Trading Account Assets (Quarter)	2.72M	2.87M	4.02M	2.25M	1.45M	2.16M	2.55M	1.65M	3.13M	2.58M	5.29M	1.72M	3.04M	4.06M	5.66M	3.74M	5.30M	5.31M	6.72M	4.39M
Interest Income - Total (Quarter)	72.44M	77.31M	82.58M	76.01M	89.27M	134.11M	181.44M	211.29M	258.07M	296.68M	311.76M	314.17M	328.27M	338.93M	321.35M	287.20M	304.40M	301.78M	307.47M	270.51M
Interest expenses
Interest Expense - Deposits (Quarter)	6.68M	6.98M	8.49M	8.81M	14.77M	45.00M	81.06M	104.44M	137.80M	162.91M	172.06M	171.02M	179.65M	165.68M	144.01M	123.94M	131.38M	139.74M	126.29M	109.85M
Interest Expense - Debt (Quarter)	1.35M	1.45M	1.35M	1.47M	2.47M	3.73M	0.63M	6.16M	14.65M	16.33M	-8.35M	7.22M	11.61M	8.83M	34.26M	33.36M	36.98M	25.93M	107.48M	28.94M
Interest Expenses (Quarter)	8.03M	8.43M	9.84M	10.29M	17.24M	48.73M	86.03M	110.60M	152.45M	179.24M	187.43M	187.12M	200.15M	206.11M	186.72M	165.01M	175.68M	173.72M	169.38M	141.86M
Interest Income - Net (Quarter)	64.41M	68.88M	72.74M	65.72M	72.03M	85.39M	95.41M	100.69M	105.62M	117.44M	124.33M	127.06M	128.12M	132.82M	134.62M	122.20M	128.72M	128.06M	138.09M	128.65M
Non-interest income
Interest Income - Total (Quarter)	64.72M	67.80M	70.16M	63.27M	65.82M	83.16M	89.00M	93.83M	83.01M	113.42M	117.58M	122.33M	118.15M	125.92M	131.94M	114.47M	75.69M	98.82M	110.33M	113.35M
Financial Services Fees (Quarter)
Investment Gain (Loss) (Quarter)												-0.11M
Investment Banking Income (Quarter)	25.12M	29.01M	28.43M	17.96M	21.56M	13.35M	11.27M	6.73M	11.35M	10.76M	19.34M	9.36M	11.17M	16.73M	25.02M	11.62M	23.34M	24.67M	25.73M	13.51M
Mortgage Banking (Quarter)	3.08M	2.73M	2.47M	1.86M	1.35M	1.10M	1.08M	1.03M	2.87M	1.86M	1.95M	0.98M	1.52M	1.62M	1.41M	1.51M	2.04M	1.74M	1.80M	1.62M
Other Non-Interest Income (Quarter)	2.45M	2.57M	11.49M	4.43M	0.67M	3.48M	1.28M	2.93M	3.15M	3.70M	3.80M	5.12M	5.58M	8.98M	-2.65M	7.23M	7.15M	9.38M	15.62M	8.41M
Non-Interest Income (Quarter)	32.85M	40.27M	40.27M	34.60M	39.17M	29.19M	22.98M	14.26M	29.88M	36.07M	34.45M	40.87M	31.35M	16.74M	59.15M	23.69M	50.48M	43.01M	47.20M	46.60M
Operating Items
Amortization - Intangibles (Quarter)	0.01M	0.01M	0.01M
Research & Development (Quarter)	0.97M	1.17M	1.12M	1.24M	1.30M	1.32M	1.42M	1.58M	1.57M	1.61M	1.76M	1.85M	1.86M	2.07M	2.04M	2.37M	2.45M	2.61M	2.61M	2.68M
Wages, Salaries and Other (Quarter)	0.78M	20.20M	83.62M	21.29M	22.48M	23.03M	22.29M	22.15M	3.72M	2.56M	33.26M	29.60M	3.56M	3.44M	37.54M	2.89M	43.57M	44.15M	3.44M	38.56M
Rent Expense (Quarter)	1.81M	1.86M	2.07M	1.81M	2.01M	1.97M	2.38M	2.23M	2.46M	2.20M	2.34M	2.24M	2.24M	2.23M	2.28M	2.35M	2.49M	2.45M	3.38M	3.08M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	25.40M	26.44M	34.45M	27.98M	29.64M	31.66M	33.31M	30.96M	40.29M	39.12M	48.48M	44.82M	46.28M	57.02M	58.88M	56.94M	72.40M	72.19M	77.65M	69.88M
Operating Expenses (Quarter)	28.18M	29.47M	37.65M	31.03M	32.96M	34.95M	37.11M	34.77M	44.32M	42.93M	52.58M	48.91M	50.38M	61.32M	63.20M	61.66M	77.34M	77.25M	83.64M	75.64M
EBIT (Quarter)	77.42M	87.03M	82.62M	77.12M	89.27M	126.12M	160.91M	183.92M	221.03M	285.80M	286.89M	301.41M	299.28M	287.45M	314.60M	241.51M	224.51M	238.30M	243.27M	226.17M
Non-operating items
Interest & Investment Income (Quarter)	0.20M	0.20M	0.26M	0.60M	0.63M	1.01M	1.80M	1.75M	2.86M	3.35M	3.66M	4.70M	4.95M	4.54M	3.72M	3.09M	3.55M	3.80M	3.58M	2.04M
Net income details
EBT (Quarter)	69.39M	78.60M	72.78M	66.84M	72.03M	77.39M	74.88M	73.32M	68.58M	106.56M	99.45M	114.29M	99.12M	81.35M	127.88M	76.50M	48.84M	64.58M	73.88M	84.31M
Tax Provisions (Quarter)	17.98M	20.10M	17.58M	16.70M	18.10M	18.91M	17.72M	18.36M	3.27M	25.06M	21.98M	27.24M	22.73M	20.07M	-49.84M	18.26M	10.85M	9.88M	-3.26M	16.57M
Profit After Tax (Quarter)	51.42M	58.50M	55.20M	50.14M	53.94M	58.49M	57.16M	54.95M	65.30M	81.50M	77.47M	87.05M	76.39M	61.27M	95.67M	58.24M	37.98M	54.70M	67.85M	67.73M
Income from Continuing Operations (Quarter)	51.42M	58.50M	55.20M	50.14M	53.94M	58.49M	57.16M	54.95M	65.30M	81.50M	77.47M	87.05M	76.39M	61.27M	177.72M	58.24M	37.98M	54.70M	77.15M	67.73M
Consolidated Net Income (Quarter)	51.42M	58.50M	55.20M	50.14M	53.94M	58.49M	57.16M	54.95M	65.30M	81.50M	77.47M	87.05M	76.39M	61.27M	177.72M	58.24M	37.98M	54.70M	77.15M	67.73M
Income towards Parent Company (Quarter)	51.42M	58.50M	55.20M	50.14M	53.94M	58.49M	57.16M	54.95M	65.30M	81.50M	77.47M	87.05M	76.39M	61.27M	177.72M	58.24M	37.98M	54.70M	77.15M	67.73M
Preferred Dividend Payments (Quarter)	5.66M	5.73M	5.73M	5.73M	5.73M	5.73M	8.80M	8.67M	8.67M	8.67M	8.67M	8.67M	7.76M	7.76M	10.73M	10.27M	10.27M	10.27M	10.27M	10.27M
Net Income towards Common Stockholders (Quarter)	45.76M	52.77M	49.47M	44.41M	48.21M	52.76M	48.36M	46.29M	56.63M	72.84M	68.81M	78.39M	66.81M	53.52M	84.94M	42.60M	27.71M	44.44M	58.80M	57.47M
Additional items
EPS (Basic) (Quarter)	1.06	1.22	1.15	1.03	1.12	1.22	1.12	1.07	1.31	1.68	1.59	1.81	1.50	1.17	1.86	0.93	0.60	0.97	1.28	1.25
EPS (Weighted Average and Diluted) (Quarter)	1.06	1.22	1.14	1.02	1.11	1.22	1.12	1.07	1.31	1.68	1.58	1.80	1.49	1.17	1.85	0.93	0.60	0.97	1.28	1.25
Shares Outstanding (Weighted Average) (Quarter)	43.17M	43.18M	43.17M	43.19M	43.22M	43.18M	43.16M	43.18M	43.24M	43.24M	43.22M	43.31M	43.94M	45.76M	44.86M	45.82M	45.88M	45.89M	45.87M	45.93M
EBITDA (Quarter)	77.42M	87.03M	82.62M	77.12M	89.27M	126.12M	160.91M	183.92M	221.03M	285.80M	286.89M	301.41M	299.28M	287.45M	314.60M	241.51M	224.51M	238.30M	243.27M	226.17M
Tax Rate (Quarter)	25.91%	25.57%	24.16%	24.98%	25.12%	24.43%	23.67%	25.05%	4.77%	23.51%	22.10%	23.83%	22.93%	24.68%	-38.97%	23.87%	22.23%	15.30%	-4.42%	19.66%

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Merchants Bancorp Income Statement (2016-2026) | MBIN

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