No quarterly 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 $210.9 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
$78.30M
+106.2% vs year-ago quarter
Operating cash flow
$213.31M
+276.1% vs year-ago quarter
Free cash flow
$210.87M
+267.8% vs year-ago quarter
EPS
$1.48
+146.7% vs year-ago quarter
Dividend per share
$0.44
+10.0% vs year-ago quarter
Shares outstanding
45.94M
+0.1% vs year-ago quarter
Net cash
$-3.98B
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $78.3M | $67.7M | $67.8M | $54.7M | $38.0M |
| Diluted EPS | $1.48 | $1.25 | $1.28 | $0.97 | $0.60 |
| Operating cash flow | $213.3M | -$597.3M | -$397.9M | $29.8M | -$121.2M |
| Free cash flow | $210.9M | -$598.5M | -$401.7M | $24.0M | -$125.7M |
| Total assets | $21.2B | $20.3B | $19.4B | $19.4B | $19.1B |
| Total liabilities | $18.8B | $18.0B | $17.2B | $17.1B | $17.0B |
| Stockholders' equity | $2.4B | $2.3B | $2.3B | $2.2B | $2.2B |
| Cash and investments | $314.7M | $83.2M | $212.2M | $598.0M | $647.2M |
| Total debt | $4.3B | $4.8B | $3.8B | $2.9B | $4.0B |
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.