No annual revenue total was found in MERCHANTS BANCORP's SEC filings.
Merchants Bancorp (MBIN) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was -$362.2 million. As of Jun 30, 2026 it held $314.7 million in cash and investments and $4.3 billion in total debt.
Revenue
—
Net income (TTM)
$268.58M
+6.1% vs year-ago TTM
Operating cash flow (TTM)
$-752.15M
-58.1% vs year-ago TTM
Free cash flow (TTM)
$-765.32M
-53.7% vs year-ago TTM
EPS (TTM)
$4.97
+9.4% vs year-ago TTM
Dividend per share (TTM)
$0.44
+10.0% vs year-ago TTM
Shares outstanding
45.96M
+0.2% vs prior year
Net cash
$-3.98B
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- MBIN (Nasdaq), MBINL (Nasdaq), MBINM (Nasdaq), MBINN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- IN
- Headquarters
- Carmel, IN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1629019
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $218.8M | $320.4M | $279.2M | $219.7M | $227.1M |
| Diluted EPS | $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 |
| Total assets | $19.4B | $18.8B | $17.0B | $12.6B | $11.3B |
| Total liabilities | $17.2B | $16.6B | $15.3B | $11.2B | $10.1B |
| Stockholders' equity | $2.3B | $2.2B | $1.7B | $1.5B | $1.2B |
| Cash and investments | $212.2M | $476.6M | $584.4M | $226.2M | $1.3B |
| Total debt | $3.8B | $4.4B | $975.4M | $942.4M | $1.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Other events
|
Aug 20, 2026 | Aug 20, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Shareholder vote results, Other events
|
May 21, 2026 | May 21, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 793 Merchants Bancorp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.