tiprankstipranks
Merchants Bancorp (MBIN)
NASDAQ:MBIN
US Market
MBIN
Merchants Bancorp
RESEARCH TOOLSreports

Merchants Bancorp (MBIN) Cash flow

128 Followers

Merchants Bancorp Cash Flow

MBIN's free cash flow for Q4 2025 was $-196.39M. For the 2025 fiscal year, MBIN's free cash flow was decreased by $477.00M and operating cash flow was $-192.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -341.25M$ -835.28M$ -356.40M$ 975.77M$ -49.22M
Investing Cash Flow
$ -195.67M$ -874.27M$ -3.26B$ -2.86B$ -474.26M
Financing Cash Flow
$ 272.51M$ 1.60B$ 3.97B$ 1.08B$ 1.38B
End Cash Position
$ 212.20M$ 476.61M$ 584.42M$ 226.16M$ 1.03B
Free Cash Flow
$ -376.67M$ -853.67M$ -363.93M$ 966.96M$ -52.86M
Currency in USD

Merchants Bancorp Cash Flow