MBIN · Merchants Bancorp
$47.69
+1.02 (+2.19%)
At close · Jul 24
Market Cap
$2.19B
Shares
45.94M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
$218.77M
-31.7%
FY2025
Diluted EPS
$3.78
-40%
FY2025
Operating Cash Flow
-$341.25M
+59.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| $1.18B | $1.2B | $1.3B | $1.08B | $480.83M | $311.89M | $282.79M | $212M | $140.56M | $94.39M | |
| $523.51M | $517.06M | $522.62M | $448.07M | $318.55M | $277.99M | $224.15M | $122.3M | $89.97M | $66.6M | |
| $187.29M | $164.39M | $148.11M | $114.67M | $125.94M | $157.33M | $127.47M | $47.09M | $49.59M | $47.68M | |
| — | — | — | — | — | $218K | $218K | $218K | $218M | $82K | |
| $706.24M | — | — | $629.73M | $162.28M | $33.89M | $58.64M | $89.7M | $50.59M | $27.79M | |
| $271.61M | $263.8M | $422.64M | $347.91M | $291.14M | $304.93M | $243.36M | $102.13M | $84.03M | $77.16M | |
| $43.35M | $45.03M | $102.26M | $68.67M | $71.42M | $77.83M | $62.82M | $24.81M | $21.15M | $22.48M | |
| $228.26M | $218.77M | $320.39M | $279.23M | $219.72M | $227.1M | $180.53M | $77.33M | $62.87M | $54.68M | |
| $188.42M | $173.55M | $283.65M | $244.56M | $193.74M | $206.23M | $166.06M | $68.11M | $59.54M | $51.35M | |
| $227.54M | $218.87M | $322.74M | $287.27M | $210.65M | $225.28M | $180.45M | $78.1M | $63.81M | $54.31M | |
| USD/shares | — | $3.78 | $6.32 | $5.66 | $4.49 | $4.78 | $3.85 | $1.58 | $1.39 | $1.52 |
| USD/shares | — | $3.78 | $6.30 | $5.64 | $4.47 | $4.76 | $3.85 | $1.58 | $1.38 | $1.52 |
| shares | — | 45.87M | 44.86M | 43.22M | 43.16M | 43.17M | 43.11M | 43.06M | 43.04M | 33.83M |
| shares | — | 45.94M | 45M | 43.35M | 43.32M | 43.33M | 43.17M | 43.12M | 43.09M | 33.85M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2017–FY2025: $11.81M in buybacks, $287.48M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
11.63×
Banks - Regional median 12.96×
Valuation over time computed as of each quarter's filing date
Key facts
CIK
1629019
CUSIP
58844R108
13F (30d)
33 filings
33 filers
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