Merchants Bancorp Cash Flow Statement
MBIN / Financials|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$341M
FY2025
Free Cash Flow
-$362M
FY2025
Capital Expenditures
$21M
Cash used for long-term assets
Dividends Paid
$59M
FY2025
Merchants Bancorp used $341M in operating cash flow and negative free cash flow of $362M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Piotroski F-Score: 1/9 criteria passed
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $218.8M | $320.4M | $279.2M | $219.7M | $227.1M | $180.5M | $77.3M | $62.9M | $54.7M | $33.1M | $28.4M |
| Depreciation & Amortization | $3.5M | $3.0M | $2.9M | $2.5M | $2.2M | $1.9M | $852.0K | $461.0K | $296.0K | $278.0K | $301.0K |
| Operating Cash Flow | -$341.2M | -$835.3M | -$356.4M | $975.8M | -$49.2M | -$874.9M | -$1.3B | $204.3M | -$175.9M | -$149.8M | $118.3M |
| Capital Expenditures | $20.9M | $18.4M | $7.5M | $6.8M | $3.6M | $3.6M | $14.0M | $9.2M | $788.0K | $1.2M | $322.0K |
| Free Cash Flow | -$362.2M | -$853.7M | -$363.9M | $969.0M | -$52.9M | -$878.5M | -$1.3B | $195.1M | -$176.7M | -$151.0M | $118.0M |
| Share Buybacks | - | - | - | $3.9M | - | - | - | - | - | - | - |
| Dividends Paid | $59.4M | $51.2M | $48.5M | $38.1M | $31.2M | $23.7M | $17.3M | $10.2M | $8.0M | $6.2M | $4.2M |