Cash Flow - Merchants Bancorp (MBIN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.15 | -0.84 | -0.36 | 0.98 | -0.05 | -0.87 | -1.26 | 0.20 | -0.18 | -0.15 | 0.12 |
| Cash flow from investing | -0.39 | -0.87 | -3.26 | -2.86 | -0.47 | -2.53 | -0.96 | -0.51 | -0.52 | -0.27 | -0.35 |
| Cash flow from financing | 0.27 | 1.60 | 3.97 | 1.08 | 1.38 | 3.08 | 2.38 | 0.28 | 0.61 | 0.41 | 0.45 |
| Change in cash | -0.26 | -0.11 | 0.36 | -0.81 | 0.85 | -0.33 | 0.17 | -0.02 | -0.09 | 0.00 | 0.22 |
Show Quarterly Cash Flow
Cash Flow - Merchants Bancorp (MBIN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.78 | -0.19 | 0.03 | -0.12 | 0.15 | -0.01 | -0.49 | 0.05 | -0.38 | 0.71 | 0.08 | -0.24 | -0.30 | -0.86 | 0.96 | -0.42 | 1.30 | 0.34 | -0.66 | -0.03 | 0.30 | 0.33 | 0.76 | -1.10 | -0.87 | 0.41 | -0.68 | -0.99 | 0.00 | 0.10 | 0.03 | 0.20 | -0.12 | -0.21 | 0.22 | -0.10 | -0.09 | 0.27 | -0.22 | -0.08 | -0.12 | 0.12 |
| Cash flow from investing | -0.15 | -0.19 | -0.18 | -0.03 | 0.00 | -0.04 | 0.18 | -0.32 | -0.70 | -0.89 | 0.01 | -1.24 | -1.12 | 0.19 | -1.70 | -1.10 | -0.25 | -0.36 | 0.05 | 0.03 | -0.19 | -0.64 | -0.76 | -0.56 | -0.57 | -0.26 | -0.45 | -0.15 | -0.10 | -0.13 | 0.03 | -0.24 | -0.17 | -0.15 | -0.19 | -0.20 | 0.02 | 0.07 | -0.18 | -0.07 | -0.09 | -0.35 |
| Cash flow from financing | 0.80 | 0.00 | 0.10 | 0.27 | -0.10 | -0.07 | 0.37 | 0.30 | 1.00 | 0.35 | -0.01 | 1.49 | 1.57 | 0.57 | 0.80 | 1.37 | -1.67 | 0.25 | 1.01 | 0.13 | -0.01 | 0.06 | 0.03 | 1.50 | 1.50 | -0.01 | 1.03 | 1.28 | 0.08 | -0.04 | 0.00 | 0.10 | 0.22 | 0.15 | 0.13 | 0.27 | 0.07 | -0.36 | 0.55 | 0.03 | 0.19 | 0.45 |
| Change in cash | -0.13 | -0.39 | -0.05 | 0.13 | 0.04 | -0.13 | 0.06 | 0.03 | -0.08 | 0.18 | 0.08 | 0.01 | 0.14 | -0.10 | 0.07 | -0.15 | -0.62 | 0.23 | 0.40 | 0.13 | 0.09 | -0.25 | 0.03 | -0.16 | 0.06 | 0.14 | -0.10 | 0.15 | -0.02 | -0.07 | 0.06 | 0.06 | -0.07 | -0.21 | 0.15 | -0.03 | 0.00 | -0.01 | 0.15 | -0.12 | -0.02 | 0.22 |