Merchants Bancorp

Merchants Bancorp

MBINN
Merchants BancorpUS flagNASDAQ Capital Market
20.64
USD
+0.06
- -
947.11MMarket 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

APIChat
CEO
Michael F. Petrie
Full Time Employees
663
Sector
Financial Services
Industry
Banks - Regional
Address
410 Monon Boulevard Carmel IN United States of America 46032
IPO Date
Mar 17, 2021
Business
Merchants Bancorp (MBINN) is a diversified bank holding company headquartered in Carmel, Indiana, and founded in 2006 as an Indiana corporation registered under the Bank Holding Company Act of 1956. The company operates primarily through three segments: Multi-Family Mortgage Banking, which originates and services government-sponsored mortgages for multi-family rental housing and healthcare facilities, including senior living properties; Mortgage Warehousing, which provides funding for agency-eligible residential and commercial loans to non-depository financial institutions from origination or purchase until sale to investors; and Banking, which offers a broad range of financial products and services to consumers and businesses, including commercial loans, commercial real estate loans, residential mortgages, other consumer loans, letters of credit, checking accounts, savings accounts, time deposits, and retail and correspondent residential mortgage banking. It also focuses on FHA multi-family housing and healthcare facility financing and servicing, mortgage warehouse financing, small business lending, agricultural lending, and traditional community banking, primarily serving the United States market. In recent developments, Merchants Capital, a key subsidiary, surpassed $1.08 billion in tax credit equity fund investments closed for the year ended December 31, 2024, comprising $900 million in multi-investor offerings, $68.8 million in state credit syndications, and $1.1 billion in proprietary fund investments, with notable closings including the $131.2 million Merchants Capital Tax Credit Equity Fund 21 in January 2025 and the $293 million Merchants Capital Tax Credit Equity Fund 19 in September 2024.

Company News

APIChat
  • Merchants Bancorp (NASDAQ:MBINN) Trading Up 0.4% – Time to Buy?

  • Merchants Bancorp (NASDAQ:MBINN) Stock Price Down 0.1% – What’s Next?