Merchants Bancorp(MBIN:US)
Market Cap$2.24B
Key Metrics
Price$48.77
Revenue (TTM)$709.19M
Holders Revenue (TTM)$63.35M
Gross Profit (TTM)-
Earnings (TTM)$269.8M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield2.69%
Holders Yield2.83%
Cash on hand$314.7M
Total Assets$21.23B
Net Assets$2.394B
Total Debt$4.283B
Key Metrics
Price$48.77
Revenue (TTM)$709.19M
Holders Revenue (TTM)$63.35M
Gross Profit (TTM)-
Earnings (TTM)$269.8M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield2.69%
Holders Yield2.83%
Cash on hand$314.7M
Total Assets$21.23B
Net Assets$2.394B
Total Debt$4.283B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $181.04M | $174.06M | $184.28M | $169.81M | $178.06M | $145.09M | $193.07M | $148.45M | $158.48M | $166.97M | $158.12M | $152.47M | $134.59M | $114.15M | $117.31M | $113.35M | $110.02M | $99.11M | $111.54M | $107.42M | $95.34M | $113.38M | $109.03M | $101.04M | $75.38M | $57.09M | $59.32M | $42.23M | $36.45M | $26.86M | $37.8M | $34.14M | $32.53M | $30.47M | $32.83M | $25.33M | $31.28M | $20.74M | $20.93M | $25.43M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $45.24M | $46.97M | $50.42M | $53.53M | $50.72M | $43.65M | $44.01M | $44.2M | $33.95M | $34.72M | $37.29M | $30.62M | $29.53M | $24.32M | $23.57M | $23.78M | $23.15M | $22.05M | $26.09M | $20.86M | $19.52M | $21.95M | $17.32M | $17.97M | $13.68M | $16.03M | $11.82M | $10M | $10.18M | $8.84M | $10.92M | $8.11M | $7.5M | $6.73M | $7.28M | $5.58M | $5.39M | $4.16M | $4.48M | $4.12M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $45.24M | $46.97M | $50.42M | $53.53M | $50.72M | $43.65M | $44.01M | $44.2M | $33.95M | $34.72M | $37.29M | $30.62M | $29.53M | $24.32M | $23.57M | $23.78M | $23.15M | $22.05M | $26.09M | $20.86M | $19.52M | $21.95M | $17.32M | $17.97M | $13.68M | $16.03M | $11.82M | $10M | $10.18M | $8.84M | $10.92M | $8.11M | $7.5M | $6.73M | $7.28M | $5.58M | $5.39M | $4.16M | $4.48M | $4.12M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $99.78M | $84.31M | $73.88M | $64.58M | $48.84M | $76.5M | $127.88M | $81.35M | $99.13M | $114.29M | $99.45M | $106.56M | $68.58M | $73.32M | $74.88M | $77.4M | $72.03M | $66.84M | $72.78M | $78.6M | $69.39M | $84.15M | $80.38M | $74.61M | $55.4M | $32.96M | $39.5M | $26.76M | $21.77M | $14.11M | $21.12M | $22.32M | $20.84M | $19.75M | $21.66M | $16.91M | $23.85M | $14.74M | $14.48M | $19.19M |
Income Tax | $21.48M | $16.57M | $6.04M | $9.88M | $10.85M | $18.26M | $32.21M | $20.07M | $22.73M | $27.24M | $21.98M | $25.06M | $3.27M | $18.36M | $17.72M | $18.91M | $18.1M | $16.7M | $17.58M | $20.1M | $17.98M | $22.17M | $20.6M | $19.61M | $14.23M | $8.38M | $9.43M | $6.5M | $5.33M | $3.54M | $5.7M | $5.58M | $5.19M | $4.68M | $1.33M | $6.45M | $9.09M | $5.61M | $5.73M | $7.59M |
Net Income | $78.3M | $67.73M | $67.85M | $54.7M | $37.98M | $58.24M | $95.67M | $61.27M | $76.39M | $87.05M | $77.47M | $81.5M | $65.3M | $54.96M | $57.16M | $58.49M | $53.94M | $50.14M | $55.2M | $58.5M | $51.42M | $61.98M | $59.79M | $55M | $41.16M | $24.58M | $30.06M | $20.26M | $16.44M | $10.57M | $15.42M | $16.74M | $15.65M | $15.06M | $20.33M | $10.47M | $14.76M | $9.13M | $8.75M | $11.6M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | -$1.22M | - | - | $5.37M | $0 | - | $1.82M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $78.3M | $67.73M | $69.06M | $54.7M | $37.98M | $52.87M | $95.67M | $61.27M | $74.57M | $87.05M | $77.47M | $81.5M | $65.3M | $54.96M | $57.16M | $58.49M | $53.94M | $50.14M | $55.2M | $58.5M | $51.42M | $61.98M | $59.79M | $55M | $41.16M | $24.58M | $30.06M | $20.26M | $16.44M | $10.57M | $15.42M | $16.74M | $15.65M | $15.06M | $20.33M | $10.47M | $14.76M | $9.13M | $8.75M | $11.6M |
Shares Outstanding (Basic) | 45.94M | 45.93M | 45.89M | 45.89M | 45.88M | 45.82M | 45.77M | 45.76M | 44.57M | 43.31M | 43.24M | 43.24M | 43.24M | 43.18M | 43.11M | 43.11M | 43.21M | 43.19M | 43.18M | 43.18M | 43.17M | 43.16M | 43.12M | 43.12M | 43.12M | 43.1M | 43.06M | 43.06M | 43.06M | 43.05M | 43.04M | 43.04M | 43.04M | 43.04M | 39.93M | 40.58M | 31.67M | 31.67M | - | 31.67M |
Shares Outstanding (Diluted) | 46.01M | 46M | 45.98M | 45.95M | 45.93M | 45.91M | 45.92M | 45.91M | 44.7M | 43.47M | 43.43M | 43.35M | 43.31M | 43.29M | 43.27M | 43.26M | 43.34M | 43.36M | 43.4M | 43.31M | 43.31M | 43.28M | 43.22M | 43.17M | 43.14M | 43.14M | 43.13M | 43.12M | 43.12M | 43.11M | 43.11M | 43.09M | 43.08M | 43.07M | 39.96M | 40.58M | 31.68M | 31.68M | - | 31.68M |
EPS (Basic) | $1.48 | $1.25 | $1.28 | $0.97 | $0.60 | $0.93 | $1.86 | $1.17 | $1.50 | $1.81 | $1.59 | $1.68 | $1.31 | $1.07 | $1.12 | $1.22 | $1.12 | $1.03 | $1.15 | $1.22 | $1.06 | $1.35 | $1.30 | $1.19 | $0.87 | $0.49 | $0.61 | $0.40 | $0.34 | $0.23 | $0.34 | $0.37 | $0.35 | $0.33 | $0.49 | $0.26 | $0.44 | $0.26 | - | $0.34 |
EPS (Diluted) | $1.48 | $1.25 | $1.28 | $0.97 | $0.60 | $0.93 | $1.85 | $1.17 | $1.49 | $1.80 | $1.58 | $1.68 | $1.31 | $1.07 | $1.12 | $1.22 | $1.11 | $1.02 | $1.14 | $1.22 | $1.05 | $1.35 | $1.30 | $1.19 | $0.87 | $0.49 | $0.61 | $0.40 | $0.34 | $0.23 | $0.34 | $0.37 | $0.35 | $0.33 | $0.49 | $0.26 | $0.44 | $0.26 | - | $0.34 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |