Merchants Bancorp (MBIN) Financials
MBIN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 21.2 billion | 18.8 billion |
| March 31, 2026 | 20.3 billion | 18.0 billion |
| Dec. 31, 2025 | 19.4 billion | 17.2 billion |
| Sept. 30, 2025 | 19.4 billion | 17.1 billion |
MBIN Free Cash Flow and Stock based compensation
No data available :(
MBIN Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 78.3 million |
| March 31, 2026 | 67.7 million |
| Dec. 31, 2025 | 67.8 million |
| Sept. 30, 2025 | 54.7 million |
MBIN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 838.0 million | 4.3 billion | - |
| March 31, 2026 | 19.6 million | 414.7 million | 12.1 million |
| Dec. 31, 2025 | 880.9 million | 82.6 million | 5.0 million |
| Sept. 30, 2025 | 1.2 billion | 2.9 billion | - |
MBIN Shares Outstanding
MBIN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 3.3 million | - |
| March 31, 2026 | 1.1 million | - | 2.8 million | - |
| Dec. 31, 2025 | 3.8 million | - | 45.8 million | - |
| Sept. 30, 2025 | 18.6 million | - | 53.5 million | - |
MBIN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 339.8 million | 166.7 million |
| March 31, 2026 | 317.1 million | 157.2 million |
| Dec. 31, 2025 | 354.7 million | 197.1 million |
| Sept. 30, 2025 | 343.5 million | 203.0 million |
MBIN
Price: $53.15
Dividend Yield: 0.80%
Forward Dividend Yield: 0.83%
Payout Ratio: 5.50%
Dividend Per Share: 0.44 USD
Earnings Per Share: 4.98 USD
P/E Ratio: 11.08
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 4326
Market Capitalization: 2.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 13.05%
DGR5: 13.55%