MBIN
The table below shows Merchants Bancorp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$597.32M | $148.04M | -$383.77M | -$301.53M | - | $1.30B |
| Capital expenditure | $1.15M | $6.86M | $2.31M | $1.04M | - | $3.94M |
| Investing cash flow | -$335.26M | -$903.00K | -$695.02M | -$1.12B | - | -$247.15M |
| Dividends paid | $15.32M | $14.85M | $12.57M |
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.
| $12.13M |
| - |
| $8.76M |
| Stock buybacks | $3.00M | - | - | - | $3.94M | - |
| Financing cash flow | $803.59M | -$102.45M | $1.00B | $1.57B | - | -$1.67B |