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Merchants Bancorp (MBIN)
NASDAQ:MBIN
US Market

Merchants Bancorp (MBIN) Cash flow

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Merchants Bancorp Cash Flow

MBIN's free cash flow for Q3 2025 was $11.13M. For the 2025 fiscal year, MBIN's free cash flow was decreased by $-489.74M and operating cash flow was $29.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -835.28M$ -356.40M$ 975.77M$ -49.22M$ -874.89M
Investing Cash Flow
$ -874.27M$ -3.26B$ -2.86B$ -474.26M$ -2.53B
Financing Cash Flow
$ 1.60B$ 3.97B$ 1.08B$ 1.38B$ 3.08B
End Cash Position
$ 476.61M$ 584.42M$ 226.16M$ 1.03B$ 179.73M
Free Cash Flow
$ -853.67M$ -363.93M$ 966.96M$ -52.86M$ -878.51M
Currency in USD

Merchants Bancorp Cash Flow