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Merchants Bancorp MBIN
Nasdaq · XNAS · stock · State Commercial Banks · website · IPO 2017-10-26
Merchants Bancorp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | — | $629.7M | $162.3M | $33.9M |
| Income tax | $45.0M | $102.3M | $68.7M | $71.4M | $77.8M |
| Net income | $218.8M | $320.4M | $279.2M | $219.7M | $227.1M |
| EPS (diluted) | $3.78 | $6.30 | $5.64 | $4.47 | $4.76 |
| Operating cash flow | -$341.2M | -$835.3M | -$356.4M | $975.8M | -$49.2M |
| Free cash flow | -$362.2M | -$853.7M | -$363.9M | $969.0M | -$52.9M |
| Cash & equivalents | — | — | — | $226.2M | $1.0B |
| Total assets | $19.4B | $18.8B | $17.0B | $12.6B | $11.3B |
| Total liabilities | $17.2B | $16.6B | $15.3B | $11.2B | $10.1B |
| Shareholders' equity | $2.3B | $2.2B | $1.7B | $1.5B | $1.2B |
Source: SEC EDGAR filings · CIK 0001629019 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.