Merchants Bancorp (MBIN) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Merchants Bancorp operates as the diversified bank holding company in the United States. It operates through three segments: Multi-family Mortgage Banking, Mortgage Warehousing, and Banking.

Total Cash From Operating Activities Chart for Merchants Bancorp

Merchants Bancorp (MBIN) operating cash flow for FY2025 was USD -149.4M. Merchants Bancorp's operating cash flow grew from USD 118.3M in 2015 to USD -149.4M in 2025 (-226.2% over 10 years).

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$2.25B
Implied Share Price
$48.97
Enterprise Value
$6.31B
Revenue (TTM)
$632.34M
EBITDA
—
Profit Margin
42.47%
Trailing P/E
9.83
Forward P/E
0.00
Price/Book (MRQ)
0.90
Price/Sales (TTM)
3.56
EV/EBITDA
0.00
EV/Revenue
8.80
Dividend Yield
0.86%
Book Value
$40.11
Free Cash Flow (FY2025)
-$170.30M
Free Cash Flow Yield
-7.57%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.