MBIN — Merchants Bancorp
—
Nasdaq ·
Financials ·
Banks ·
CIK 1629019 ·
Last close
$54.08
Market Cap
$2.48B
52W High
$56.87
52W Low
$45.36
ADV30
168,487
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 184,283,000 | — | — | 67,849,000 | 19,448,943,000 | 212,202,000 | 17,168,184,000 |
| Sep 2025 | 169,809,000 | — | — | 54,701,000 | 19,354,647,000 | 598,036,000 | 17,129,213,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,086,610,000
Investing CF
$-530,025,000
Financing CF
$1,178,554,000
CapEx
$-29,835,000
Dividends Paid
$-59,883,000
Buybacks
$-3,002,000
EPS Diluted TTM
$4.98
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,536,383,000
Inventory
—
Receivables
$77,326,000
ST Investments
$614,964,000
EBIT TTM
—
Pretax Income TTM
$271,608,000
Interest Exp TTM
$660,647,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$632,339,008
EBITDA
—
Free Cash Flow
—
Enterprise Value
$6,542,624,256
Total Cash
$791,884,032
Total Debt
$4,298,886,144
Shares Out
45,935,408
Trailing EPS
$4.92
Book Value
$40.11
ROE
11.7%
ROA
1.3%
Div Yield
0.81%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 677,240,000 | — | 218,770,000 | 19,448,943,000 | 17,168,184,000 | — | -341,248,000 |
| Dec 2024 | 666,965,000 | — | 320,386,000 | 18,805,732,000 | 16,562,422,000 | — | -835,278,000 |
| Dec 2023 | 559,330,000 | — | 279,234,000 | 16,952,516,000 | 15,251,432,000 | — | -356,402,000 |
| Dec 2022 | 439,784,000 | — | 219,721,000 | 12,615,227,000 | 11,155,488,000 | — | 975,774,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$5.99
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $45.00 · spot: $53.84 · call volume: 13 · put volume: 112Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BUSE | FIRST BUSEY CORP /NV/ | $2.50B | $30.29 | — |
| BPOPO | POPULAR, INC. | $2.53B | $25.18 | — |
| SYBT | Stock Yards Bancorp, Inc. | $2.54B | $81.80 | — |
| BANR | BANNER CORP | $2.41B | $70.82 | — |
| FRME | FIRST MERCHANTS CORP | $2.63B | $41.92 | — |
News headlines (Yahoo Finance, 1h cache)
How Farmers & Merchants Bancorp’s Dividend Hike Shapes FMCB’s Capital Return Strategy for Investors
2026-08-24 04:29 · Yahoo
Merchants Bancorp (MBIN) Is Up 15.71% in One Week: What You Should Know
2026-08-06 16:00 · Yahoo
Community Bank Earnings Expose Diverging Multifamily Risks
2026-08-06 05:59 · Yahoo
Merchants Bancorp (MBIN) Beat Expectations, Is The Stock Still Undervalued?
2026-07-29 08:09 · Yahoo
Compared to Estimates, Merchants Bancorp (MBIN) Q2 Earnings: A Look at Key Metrics
2026-07-28 22:00 · Yahoo
Merchants Bancorp’s (NASDAQ:MBIN) Q2 CY2026 Earnings Results: Revenue In Line With Expectations
2026-07-28 21:39 · Yahoo
Earnings Estimates Rising for Merchants Bancorp (MBIN): Will It Gain?
2026-08-03 16:20 · Yahoo
3 Unpopular Stocks We’re Skeptical Of
2026-08-18 13:49 · Yahoo
3 Small-Cap Stocks Walking a Fine Line
2026-08-09 21:41 · Yahoo
Merchants Bancorp Declares Quarterly Common and Preferred Dividends
2026-08-20 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.