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
$2.39B
Implied Share Price
$52.00
Enterprise Value
$5.64B
Revenue (TTM)
$703.44M
EBITDA
—
Profit Margin
45.36%
Trailing P/E
8.57
Forward P/E
0.00
Price/Book (MRQ)
1.22
Price/Sales (TTM)
3.40
EV/EBITDA
0.00
EV/Revenue
9.99
Dividend Yield
0.20%
Book Value
$42.05
Free Cash Flow (FY2025)
-$170.30M
Free Cash Flow Yield
-7.13%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.