2m 2m 2m 2m 2m 2m 2m
MERCHANTS BANCRP (MBIN)
NASDAQ
$49.85+$0.35 (+0.71%)
Price as of Jun 23, 2026 4:10 PM EDT- $2.3BMarket Cap
- 55.81%1-Year Change
- Banks - RegionalIndustry
MERCHANTS BANCRP (MBIN)
$49.85+$0.35 (+0.71%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 517.1M -1.06% | 522.6M +16.64% | 448.1M +40.66% | 318.6M +14.59% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 517.1M -1.06% | 522.6M +16.64% | 448.1M +40.66% | 318.6M +14.59% | |
Sales and Marketing Expense | 25,000 -75.96% | 104,000 +67.74% | 62,000 N/A | N/A N/A | |
Research and Development Expense | -10.0M +28.39% | -7.8M +20.02% | -6.5M +23.34% | -5.3M +25.76% | |
Depreciation and Amortization Expense | 3.5M +14.96% | 3.0M +5.68% | 2.9M +14.77% | 2.5M +13.42% | |
Total Operating Expenses | 299.9M +33.99% | 223.8M +28.18% | 174.6M +28.34% | 136.1M +8.51% | |
Operating Profit | 263.8M -37.58% | 422.6M +21.48% | 347.9M +19.50% | 291.1M -4.52% | |
Interest Income | 14.0M -21.71% | 17.9M +54.07% | 11.6M +187.41% | 4.0M +394.98% | |
Interest Expense | N/A N/A | N/A N/A | -629.7M +288.04% | -162.3M +378.82% | |
Interest Income and Expense and Net | 14.0M -21.71% | 17.9M +102.90% | -618.1M +290.62% | -158.2M +378.42% | |
Total Nonoperating Income and Expense | 517.1M -1.06% | 522.6M +16.64% | 448.1M +40.66% | 318.6M +14.59% | |
Income before Taxes | 263.8M -37.58% | 422.6M +21.48% | 347.9M +19.50% | 291.1M -4.52% | |
Income Taxes | 45.0M -55.96% | 102.3M +48.90% | 68.7M -3.85% | 71.4M -8.23% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 218.8M -31.72% | 320.4M +14.74% | 279.2M +27.09% | 219.7M -3.25% | |
Net Income from Continuing Operations Applicable to Common | 173.6M -38.82% | 283.7M +15.98% | 244.6M +26.23% | 193.7M -6.06% | |
Basic EPS and Net Income | 3.78 -40.19% | 6.32 +11.66% | 5.66 +26.06% | 4.49 -6.07% | |
Diluted EPS and Net Income | 3.78 -40.00% | 6.30 +11.70% | 5.64 +26.17% | 4.47 -6.09% | |
Basic Weighted Average Shares | 45.9M +2.27% | 44.9M +3.77% | 43.2M +0.14% | 43.2M -0.02% | |
Diluted Weighted Average Shares | 45.9M +2.08% | 45.0M +3.83% | 43.3M +0.07% | 43.3M -0.02% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 15.8M +44.18% | 11.0M -29.52% | 15.6M -93.11% | 226.2M -78.10% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 15.8M +44.18% | 11.0M -29.52% | 15.6M -93.11% | 226.2M -78.10% | |
Total Current Assets | 212.2M -55.48% | 476.6M -18.45% | 584.4M +158.41% | 226.2M -78.10% | |
Accumulated Depreciation | 16.3M +21.97% | 13.4M +19.57% | 11.2M +28.42% | 8.7M +23.03% | |
Property and Plant and Equipment and Net | 73.9M +26.12% | 58.6M +38.44% | 42.3M +19.48% | 35.4M +13.54% | |
Total Long-Term Assets | 73.9M +26.12% | 58.6M +38.44% | 42.3M +19.48% | 35.4M +13.54% | |
Total Assets | 19.4B +3.42% | 18.8B +10.93% | 17.0B +34.38% | 12.6B +11.85% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 3.8B -10.59% | 4.3B +450.95% | 771.4M -12.28% | 879.4M +91.17% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 3.8B -12.39% | 4.4B +354.93% | 964.1M +3.63% | 930.4M -10.02% | |
Total Long-Term Liabilities | 7.4M -22.22% | 9.5M -16.16% | 11.3M -5.98% | 12.0M +66.04% | |
Total Liabilities | 17.2B +3.66% | 16.6B +8.60% | 15.3B +36.72% | 11.2B +10.20% | |
Retained Earnings | 1.5B +11.66% | 1.3B +25.14% | 1.1B +27.70% | 832.9M +26.74% | |
Total Stockholders Equity | 2.3B +1.67% | 2.2B +31.88% | 1.7B +16.53% | 1.5B +26.34% | |
Total Shares Outstanding | 45.9M +0.28% | 45.8M +5.84% | 43.2M +0.30% | 43.1M -0.16% | |
Cash Flow | |||||
Cash from Operating Activities | -341.2M -59.15% | -835.3M +134.36% | -356.4M -136.53% | 975.8M +2,082.64% | |
Capital Expenditures | 20.9M +13.87% | 18.4M +144.30% | 7.5M +11.34% | 6.8M +85.49% | |
Cash from Investing Activities | -195.7M -77.62% | -874.3M -73.18% | -3.3B +13.88% | -2.9B +503.64% | |
Dividends Paid | 59.4M +16.13% | 51.2M +5.49% | 48.5M +27.42% | 38.1M +21.87% | |
Cash from Financing Activities | 272.5M -82.99% | 1.6B -59.70% | 4.0B +267.82% | 1.1B -21.49% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 51.02% -36.91% | 80.87% +4.15% | 77.65% -15.04% | 91.40% -16.68% | |
Return on Assets | 1.14% -36.17% | 1.79% -5.12% | 1.89% +2.70% | 1.84% -15.28% | |
Return on Equity | 9.67% -40.47% | 16.25% -8.06% | 17.67% +5.15% | 16.80% -27.27% | |
Revenue Growth | -1.06% -106.40% | 16.64% -59.08% | 40.66% +178.69% | 14.59% -39.27% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 3.35 -12.96% | 3.85 +277.35% | 1.02 -17.71% | 1.24 -4.11% | |
Debt-to-Assets Ratio | 0.39 -14.42% | 0.46 +348.44% | 0.10 -28.64% | 0.14 +8.30% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow