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Merchants Bancorp (MBIN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Merchants Bancorp–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income271.54
Depreciation & amortization2.77
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed24.48
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-sale28,781.16
Provision For Loan Losses Expensed-
Gain Loss On Sale Of Securities-
Payments To Acquire Low Income Housing Tax Credit For Sale-6.80
Proceeds From Sale Loan Held For Sale And Principal Collected12,525.22
Income taxes0.00
Losses/ -gains on Investments net-181.40
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 Capital-42.55
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-29,240.01
Discontinued operations0.00
Net Cash flow from Operating Activities-384.01
Investing Activities
Capital Expenditures-3.59
Sale of Capital Items0.00
Short-term Investments Proceeds482.42
Short-term Investments Acq.-264.10
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-1,379.61
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock0.00
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 Receivable55.57
Payments for (Proceeds from) Other Investing Activities5.11
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,104.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits1,184.34
Other financing activities net0.00
Other net440.01
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-
Payments For Future Redemption Of Preferred Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-30.64
Net Cash Flow from Financing Activities1,590.71
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-387.60
Total Cash Flow102.50
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About Merchants Bancorp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-092702

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