MBIN
The table below shows Merchants Bancorp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$341.25M | -$835.28M | -$356.40M | $975.77M | -$49.22M | -$874.89M |
| Capital expenditure | $20.94M | $18.39M | $7.53M | $6.76M | $3.65M | $3.62M |
| Investing cash flow | -$195.67M | -$874.27M | -$3.26B | -$2.86B | -$474.26M | -$2.53B |
| Dividends paid | $59.42M | $51.17M | $48.51M |
Merchants Bancorp reported operating cash flow of -$341.25M for fiscal year 2025. That is up 59.1% from -$835.28M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$149.77M (FY 2016) to -$341.25M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $38.07M |
| $31.23M |
| $23.67M |
| Stock buybacks | - | - | - | $3.94M | - | - |
| Financing cash flow | $272.51M | $1.60B | $3.97B | $1.08B | $1.38B | $3.08B |