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Merchants Bancorp (MBIN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MBIN quarterly Cash Flow →
Cash flow data covering Merchants Bancorp–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income218.77
Depreciation & amortization3.47
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed117.75
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Payments for Origination and Purchases of Loans Held-for-sale-239.77
Provision For Loan Losses Expensed-
Gain Loss On Sale Of Securities-
Payments To Acquire Low Income Housing Tax Credit For Sale-59.76
Proceeds From Sale Loan Held For Sale And Principal Collected17.88
Income taxes7.78
Losses/ -gains on Investments net-277.25
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.87
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-131.98
Discontinued operations0.00
Net Cash flow from Operating Activities-341.25
Investing Activities
Capital Expenditures-20.94
Sale of Capital Items0.00
Short-term Investments Proceeds1,237.24
Short-term Investments Acq.-1,031.67
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-1.20
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-809.94
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock-8.59
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable431.52
Payments for (Proceeds from) Other Investing Activities7.90
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-195.67
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-459.17
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits878.65
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Debt Excluding Specific Types Of Debt-
Repayments Of Debt Excluding Specific Types Of Debt-
Proceeds From Credit Linked Notes-
Repayments Of Credit Linked Notes-87.55
Payments For Future Redemption Of Preferred Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-59.42
Net Cash Flow from Financing Activities272.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-362.19
Total Cash Flow-264.41
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About Merchants Bancorp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-021549

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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