MBIN · Merchants Bancorp · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.17B | $1.2B | $1.3B | $1.08B | $480.83M | $311.89M | $282.79M | $212M | $140.56M | $94.39M | $72.94M | $56.35M | |
| $531.33M | $517.06M | $522.62M | $448.07M | $318.55M | $277.99M | $224.15M | $122.3M | $89.97M | $66.6M | $53.97M | $42.06M | |
| $182.49M | $164.39M | $148.11M | $114.67M | $125.94M | $157.33M | $127.47M | $47.09M | $49.59M | $47.68M | $28.5M | $27.01M | |
| — | — | — | — | — | $218K | $218K | $218K | $218K | $82K | $0 | $0 | |
| $642.5M | $683.79M | $780.1M | $629.73M | $162.28M | $33.89M | $58.64M | $89.7M | $50.59M | $27.79M | $18.97M | $14.29M | |
| $322.56M | $263.8M | $422.64M | $347.91M | $291.14M | $304.93M | $243.36M | $102.13M | $84.03M | $77.16M | $54.8M | $47.18M | |
| $53.97M | $45.03M | $102.26M | $68.67M | $71.42M | $77.83M | $62.82M | $24.81M | $21.15M | $22.48M | $21.67M | $18.8M | |
| $268.59M | $218.77M | $320.39M | $279.23M | $219.72M | $227.1M | $180.53M | $77.33M | $62.87M | $54.68M | $33.13M | $28.38M | |
| $228.74M | $173.55M | $283.65M | $244.56M | $193.74M | $206.23M | $166.06M | $68.11M | $59.54M | $51.35M | $31.13M | $28.38M | |
| $267.63M | $218.87M | $322.74M | $287.27M | $210.65M | $225.28M | $180.45M | $78.1M | $63.81M | $54.31M | $32.73M | $28.34M | |
| USD/shares | $4.98 | $3.78 | $6.32 | $5.66 | $4.49 | $4.78 | $3.85 | $1.58 | $1.39 | $1.52 | $0.98 | $0.90 |
| USD/shares | $4.98 | $3.78 | $6.30 | $5.64 | $4.47 | $4.76 | $3.85 | $1.58 | $1.38 | $1.52 | $0.98 | $0.90 |
| shares | — | 45.87M | 44.86M | 43.22M | 43.16M | 43.17M | 43.11M | 43.06M | 43.04M | 33.83M | 31.67M | 31.61M |
| shares | — | 45.94M | 45M | 43.35M | 43.32M | 43.33M | 43.17M | 43.12M | 43.09M | 33.85M | 31.67M | 31.61M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2025: $3.94M in buybacks, $297.93M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 225 similar-size Banks - Regional companies (of 304 listed).