Merchants Bancorp

Merchants Bancorp

MBINM
Merchants BancorpUS flagNASDAQ Capital Market
25.70
USD
+0.07
- -
2.30BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
66
78
110
135
165
343
428
440
559
667
677
706
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
2
2
2
3
3
3
4
Net Income, GAAP
28
33
55
63
77
181
227
220
279
320
219
228
Effective Tax Rate (%)
39.84
39.54
29.13
25.17
24.29
25.82
25.52
24.53
19.74
24.19
17.07
15.96
Profit Margin (%)
42.79
42.35
49.63
46.6
46.91
52.71
53.1
49.96
49.92
48.04
32.3
32.32
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
32
32
32
162
175
1,236
874
910
964
4,336
3,843
4,633
Total Equity
148
206
367
421
654
811
1,155
1,460
1,701
2,243
2,281
2,330
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
20.49
20.87
16.85
16.6
31.99
29.62
21.95
22.49
20.57
10.77
11.05

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
2,903
3,843
4,633
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
551
551
551
Shares Outstanding
46
46
46
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1,248
872
698
Accounts Receivable, Net
82
82
77
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
33.01%
23.79%
1.67%
Free Cash Flow
-330.59%
-416.43%
-55.88%
Net Income, GAAP
28.59%
6.53%
-31.72%
Sales/Revenue/Turnover
28.69%
15.13%
1.54%
Total Cash Common Dividend
- -
14.84%
12.9%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
167
158
148
193
667
2025
145
178
170
184
677
2026
174
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Michael F. Petrie
Full Time Employees
735
Sector
Financial Services
Industry
Banks - Regional
Address
410 Monon Boulevard Carmel IN United States of America 46032
IPO Date
Sep 26, 2022
Business
Merchants Bancorp functions as a diversified bank holding enterprise within the United States, recognized as a top-performing U.S. public bank by S&P Global Market Intelligence. The company conducts its operations through several key divisions: Multi-family Mortgage Banking, Mortgage Warehousing, and Banking. The Multi-family Mortgage Banking segment specializes in originating and servicing government-backed mortgages for multi-family rental properties and healthcare facilities, including bespoke loan options for independent living, assisted living, memory care, and skilled nursing projects. This division also serves as a syndicator for low-income housing tax credit and debt funds. The Mortgage Warehousing segment provides financing for agency-eligible residential loans to non-depository financial institutions, encompassing their origination, purchase, and subsequent sale in the secondary market, alongside offering commercial loans. The Banking segment delivers an extensive array of financial products and services to individual consumers and businesses, featuring various deposit accounts such as checking, savings, and time deposits. It also offers commercial, multi-family construction and bridge, commercial real estate, industrial, agricultural, residential mortgage, and diverse consumer loan solutions, encompassing single-family mortgage lending, construction and lot financing, first-lien home equity lines of credit, and Small Business Administration lending programs. Established in 1990, Merchants Bancorp maintains its principal office in Carmel, Indiana.

Company News

APIChatGPT
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