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MERCHANTS BANCORP 6% DEP SHS REPSTG 1/40TH PERP PFD SER C (MBINN)

Watchlist

20.860
-0.180-0.86%

Close May 15 16:00 ET

163.69MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MERCHANTS BANCORP 6% DEP SHS REPSTG 1/40TH PERP PFD SER C (MBINN) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-503.49%-597.32M

59.15%-341.25M

-3,888.16%-397.9M

106.04%29.77M

-337.00%-121.15M

138.57%148.04M

-134.36%-835.28M

-101.35%-9.98M

10.38%-492.65M

121.17%51.12M

Net income from continuing operations

16.30%67.73M

-31.72%218.77M

-29.08%67.85M

-10.73%54.7M

-50.28%37.98M

-33.10%58.24M

14.74%320.39M

23.48%95.67M

-24.82%61.27M

16.98%76.39M

Operating gains losses

-16.24%-13.51M

-37.31%-85.36M

-2.84%-25.73M

-47.46%-24.67M

-109.01%-23.34M

-25.64%-11.62M

-29.02%-62.17M

-29.36%-25.02M

-55.52%-16.73M

1.60%-11.17M

Depreciation and amortization

77.92%1.37M

14.96%3.47M

52.63%1.16M

-2.30%765K

3.22%770K

6.21%770K

5.68%3.01M

3.68%760K

6.68%783K

6.72%746K

Deferred tax

----

67.99%7.78M

----

289.60%4.63M

----

Other non cashItems

-1,558.36%-858.52M

50.51%-383.11M

-279.99%-252.94M

92.50%-23.8M

-15,012.55%-165.23M

115.04%58.87M

-23.25%-774.05M

-120.29%-66.57M

26.85%-317.19M

100.53%1.11M

Change in working capital

458.86%190.3M

37.23%-220.55M

-910.87%-223.78M

97.16%-6.47M

6.05%-24.36M

145.03%34.05M

-501,855.71%-351.37M

-106.41%-22.14M

-18.85%-227.69M

76.49%-25.93M

-Change in loans

376.69%183.09M

39.58%-191.89M

-7,538.70%-205.31M

94.43%-12.36M

81.04%-12.63M

219.92%38.41M

-828.54%-317.61M

-99.24%2.76M

-25.17%-221.72M

34.58%-66.62M

-Change in other current assets

90.92%22.26M

-52.38%-31.67M

79.48%-876K

-106.66%-16.57M

-152.08%-25.88M

120.04%11.66M

75.60%-20.78M

94.05%-4.27M

-133.62%-8.02M

270.67%49.69M

-Change in other current liabilities

6.03%-15.05M

123.16%3.01M

14.71%-17.59M

993.19%22.47M

257.19%14.15M

-209.74%-16.02M

-131.27%-12.98M

-140.05%-20.63M

105.37%2.06M

-143.52%-9M

Cash from discontinued operating activities

Operating cash flow

-503.49%-597.32M

59.15%-341.25M

-3,888.16%-397.9M

106.04%29.77M

-337.00%-121.15M

138.57%148.04M

-134.36%-835.28M

-101.35%-9.98M

10.38%-492.65M

121.17%51.12M

Investing cash flow

Cash flow from continuing investing activities

-37,027.02%-335.26M

77.62%-195.67M

129.15%12.69M

-199.84%-181.13M

91.70%-26.33M

99.87%-903K

73.18%-874.28M

95.22%-43.51M

2,331.77%181.41M

74.35%-317.15M

Net investment purchase and sale

98.85%129.31M

52.00%218.82M

345.78%138.49M

-140.18%-48.32M

179.68%63.62M

-10.31%65.03M

115.91%143.96M

104.42%31.07M

54.55%120.24M

-226.64%-79.84M

Net proceeds payment for loan

-663.92%-464.52M

46.10%-378.42M

-180.94%-115.8M

-176.07%-115.46M

63.08%-86.35M

89.49%-60.81M

70.00%-702.06M

79.81%-41.22M

348.69%151.78M

81.98%-233.92M

Net PPE purchase and sale

83.29%-1.15M

-13.87%-20.94M

39.41%-3.8M

-27.73%-5.78M

14.86%-4.5M

-197.44%-6.86M

-144.30%-18.39M

-54.21%-6.28M

-777.13%-4.53M

-177.81%-5.28M

Net intangibles purchase and sale

---125K

---14.48M

---1.55M

---12.86M

---70K

--0

----

Net business purchase and sale

----

--0

---170.59M

--0

--725K

Net other investing changes

-29.22%1.22M

99.47%-684K

83.86%-4.65M

101.48%1.28M

-15.60%963K

111.35%1.73M

-1,617.31%-128.99M

-221,461.54%-28.8M

-876.21%-86.1M

174.28%1.14M

Cash from discontinued investing activities

Investing cash flow

-37,027.02%-335.26M

77.62%-195.67M

129.15%12.69M

-199.84%-181.13M

91.70%-26.33M

99.87%-903K

73.18%-874.28M

95.22%-43.51M

2,331.77%181.41M

74.35%-317.15M

Financing cash flow

Cash flow from continuing financing activities

884.38%803.59M

-82.99%272.51M

99.14%-620K

-72.54%102.23M

-8.32%273.35M

-110.21%-102.45M

-59.70%1.6B

-120.41%-71.81M

-34.94%372.26M

-79.93%298.16M

Increase decrease in deposit

-136.70%-108.98M

145.96%878.65M

4.95%-923.83M

160.48%1.22B

-70.19%280.67M

106.19%296.98M

-147.91%-1.91B

-192.20%-971.91M

-3,755.58%-2.03B

-45.10%941.41M

Net issuance payments of debt

342.06%930.9M

-115.98%-546.72M

14.79%938.07M

-145.98%-1.11B

101.11%7.53M

-144.12%-384.58M

10,225.96%3.42B

218.41%817.2M

278.21%2.41B

-211.79%-676.98M

Net commonstock issuance

---3M

--0

--97.66M

--0

----

Net preferred stock issuance

----

--0

----

--45.7M

--97.75M

--1K

----

Cash dividends paid

-3.13%-15.32M

-16.13%-59.42M

-0.06%-14.86M

-25.09%-14.85M

-18.17%-14.85M

-5.49%-51.17M

-22.44%-14.85M

2.08%-11.88M

Cash from discontinued financing activities

Financing cash flow

884.38%803.59M

-82.99%272.51M

99.14%-620K

-72.54%102.23M

-8.32%273.35M

-110.21%-102.45M

-59.70%1.6B

-120.41%-71.81M

-34.94%372.26M

-79.93%298.16M

Net cash flow

Beginning cash position

-55.48%212.2M

-18.45%476.61M

-0.64%598.04M

19.65%647.17M

2.47%521.3M

-18.45%476.61M

158.41%584.42M

47.80%601.91M

43.35%540.88M

37.66%508.76M

Current changes in cash

-388.65%-128.99M

-145.25%-264.41M

-207.94%-385.83M

-180.51%-49.13M

291.79%125.87M

159.06%44.69M

-130.09%-107.81M

-170.72%-125.3M

103.90%61.02M

315.94%32.13M

End cash position

-84.04%83.22M

-55.48%212.2M

-0.64%598.04M

19.65%647.17M

2.47%521.3M

-18.45%476.61M

47.80%601.91M

43.35%540.88M

Free cash flow

-524.00%-598.6M

55.88%-376.67M

-2,381.26%-403.26M

102.24%11.13M

-374.29%-125.72M

136.57%141.18M

-134.57%-853.67M

-102.22%-16.25M

9.64%-497.17M

118.83%45.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-503.49%-597.32M	59.15%-341.25M	-3,888.16%-397.9M	106.04%29.77M	-337.00%-121.15M	138.57%148.04M	-134.36%-835.28M	-101.35%-9.98M	10.38%-492.65M	121.17%51.12M
Net income from continuing operations	16.30%67.73M	-31.72%218.77M	-29.08%67.85M	-10.73%54.7M	-50.28%37.98M	-33.10%58.24M	14.74%320.39M	23.48%95.67M	-24.82%61.27M	16.98%76.39M
Operating gains losses	-16.24%-13.51M	-37.31%-85.36M	-2.84%-25.73M	-47.46%-24.67M	-109.01%-23.34M	-25.64%-11.62M	-29.02%-62.17M	-29.36%-25.02M	-55.52%-16.73M	1.60%-11.17M
Depreciation and amortization	77.92%1.37M	14.96%3.47M	52.63%1.16M	-2.30%765K	3.22%770K	6.21%770K	5.68%3.01M	3.68%760K	6.68%783K	6.72%746K
Deferred tax	----	67.99%7.78M	----	----	----	----	289.60%4.63M	----	----	----
Other non cashItems	-1,558.36%-858.52M	50.51%-383.11M	-279.99%-252.94M	92.50%-23.8M	-15,012.55%-165.23M	115.04%58.87M	-23.25%-774.05M	-120.29%-66.57M	26.85%-317.19M	100.53%1.11M
Change in working capital	458.86%190.3M	37.23%-220.55M	-910.87%-223.78M	97.16%-6.47M	6.05%-24.36M	145.03%34.05M	-501,855.71%-351.37M	-106.41%-22.14M	-18.85%-227.69M	76.49%-25.93M
-Change in loans	376.69%183.09M	39.58%-191.89M	-7,538.70%-205.31M	94.43%-12.36M	81.04%-12.63M	219.92%38.41M	-828.54%-317.61M	-99.24%2.76M	-25.17%-221.72M	34.58%-66.62M
-Change in other current assets	90.92%22.26M	-52.38%-31.67M	79.48%-876K	-106.66%-16.57M	-152.08%-25.88M	120.04%11.66M	75.60%-20.78M	94.05%-4.27M	-133.62%-8.02M	270.67%49.69M
-Change in other current liabilities	6.03%-15.05M	123.16%3.01M	14.71%-17.59M	993.19%22.47M	257.19%14.15M	-209.74%-16.02M	-131.27%-12.98M	-140.05%-20.63M	105.37%2.06M	-143.52%-9M
Cash from discontinued operating activities
Operating cash flow	-503.49%-597.32M	59.15%-341.25M	-3,888.16%-397.9M	106.04%29.77M	-337.00%-121.15M	138.57%148.04M	-134.36%-835.28M	-101.35%-9.98M	10.38%-492.65M	121.17%51.12M
Investing cash flow
Cash flow from continuing investing activities	-37,027.02%-335.26M	77.62%-195.67M	129.15%12.69M	-199.84%-181.13M	91.70%-26.33M	99.87%-903K	73.18%-874.28M	95.22%-43.51M	2,331.77%181.41M	74.35%-317.15M
Net investment purchase and sale	98.85%129.31M	52.00%218.82M	345.78%138.49M	-140.18%-48.32M	179.68%63.62M	-10.31%65.03M	115.91%143.96M	104.42%31.07M	54.55%120.24M	-226.64%-79.84M
Net proceeds payment for loan	-663.92%-464.52M	46.10%-378.42M	-180.94%-115.8M	-176.07%-115.46M	63.08%-86.35M	89.49%-60.81M	70.00%-702.06M	79.81%-41.22M	348.69%151.78M	81.98%-233.92M
Net PPE purchase and sale	83.29%-1.15M	-13.87%-20.94M	39.41%-3.8M	-27.73%-5.78M	14.86%-4.5M	-197.44%-6.86M	-144.30%-18.39M	-54.21%-6.28M	-777.13%-4.53M	-177.81%-5.28M
Net intangibles purchase and sale	---125K	---14.48M	---1.55M	---12.86M	---70K	--0	--0	--0	--0	----
Net business purchase and sale	----	--0	--0	--0	--0	--0	---170.59M	--0	--0	--725K
Net other investing changes	-29.22%1.22M	99.47%-684K	83.86%-4.65M	101.48%1.28M	-15.60%963K	111.35%1.73M	-1,617.31%-128.99M	-221,461.54%-28.8M	-876.21%-86.1M	174.28%1.14M
Cash from discontinued investing activities
Investing cash flow	-37,027.02%-335.26M	77.62%-195.67M	129.15%12.69M	-199.84%-181.13M	91.70%-26.33M	99.87%-903K	73.18%-874.28M	95.22%-43.51M	2,331.77%181.41M	74.35%-317.15M
Financing cash flow
Cash flow from continuing financing activities	884.38%803.59M	-82.99%272.51M	99.14%-620K	-72.54%102.23M	-8.32%273.35M	-110.21%-102.45M	-59.70%1.6B	-120.41%-71.81M	-34.94%372.26M	-79.93%298.16M
Increase decrease in deposit	-136.70%-108.98M	145.96%878.65M	4.95%-923.83M	160.48%1.22B	-70.19%280.67M	106.19%296.98M	-147.91%-1.91B	-192.20%-971.91M	-3,755.58%-2.03B	-45.10%941.41M
Net issuance payments of debt	342.06%930.9M	-115.98%-546.72M	14.79%938.07M	-145.98%-1.11B	101.11%7.53M	-144.12%-384.58M	10,225.96%3.42B	218.41%817.2M	278.21%2.41B	-211.79%-676.98M
Net commonstock issuance	---3M	--0	--0	--0	--0	--0	--97.66M	--0	--0	----
Net preferred stock issuance	----	--0	--0	--0	----	----	--45.7M	--97.75M	--1K	----
Cash dividends paid	-3.13%-15.32M	-16.13%-59.42M	-0.06%-14.86M	-25.09%-14.85M	-25.09%-14.85M	-18.17%-14.85M	-5.49%-51.17M	-22.44%-14.85M	2.08%-11.88M	2.08%-11.88M
Cash from discontinued financing activities
Financing cash flow	884.38%803.59M	-82.99%272.51M	99.14%-620K	-72.54%102.23M	-8.32%273.35M	-110.21%-102.45M	-59.70%1.6B	-120.41%-71.81M	-34.94%372.26M	-79.93%298.16M
Net cash flow
Beginning cash position	-55.48%212.2M	-18.45%476.61M	-0.64%598.04M	19.65%647.17M	2.47%521.3M	-18.45%476.61M	158.41%584.42M	47.80%601.91M	43.35%540.88M	37.66%508.76M
Current changes in cash	-388.65%-128.99M	-145.25%-264.41M	-207.94%-385.83M	-180.51%-49.13M	291.79%125.87M	159.06%44.69M	-130.09%-107.81M	-170.72%-125.3M	103.90%61.02M	315.94%32.13M
End cash position	-84.04%83.22M	-55.48%212.2M	-55.48%212.2M	-0.64%598.04M	19.65%647.17M	2.47%521.3M	-18.45%476.61M	-18.45%476.61M	47.80%601.91M	43.35%540.88M
Free cash flow	-524.00%-598.6M	55.88%-376.67M	-2,381.26%-403.26M	102.24%11.13M	-374.29%-125.72M	136.57%141.18M	-134.57%-853.67M	-102.22%-16.25M	9.64%-497.17M	118.83%45.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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