Merchants Bancorp (MBIN)
↓ Download CSVKey ratios (FY2025)
9.6%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $218.77M | $320.39M | $279.23M | $219.72M | $227.10M | $180.53M | $77.33M | $62.87M | $54.68M | $33.13M |
| EPS (Diluted) | $3.78 | $6.30 | $5.64 | $4.47 | $4.76 | $3.85 | $1.58 | $2.07 | $2.28 | $1.47 |
| Total Assets | $19.45B | $18.81B | $16.95B | $12.62B | $11.28B | $9.65B | $6.37B | $3.88B | $3.39B | $2.72B |
| Total Liabilities | $17.17B | $16.56B | $15.25B | $11.16B | $10.12B | $8.83B | $5.72B | $3.46B | $3.03B | $2.51B |
| Shareholders' Equity | $2.28B | $2.24B | $1.70B | $1.46B | $1.16B | $810.62M | $653.73M | $421.24M | $367.47M | $206.29M |
| Cash & Equivalents | — | — | — | $226.16M | $1.03B | $179.73M | $506.71M | $336.52M | $359.52M | $445.70M |
| Operating Cash Flow | -$341.25M | -$835.28M | -$356.40M | $975.77M | -$49.22M | -$874.89M | -$1.26B | $204.34M | -$175.89M | -$149.77M |
| Capital Expenditures | $20.94M | $18.39M | $7.53M | $6.76M | $3.65M | $3.62M | $13.98M | $9.20M | $788.0K | $1.20M |
| Shares Outstanding | 45.94M | 45.00M | 43.35M | 43.32M | 43.33M | 43.17M | 43.12M | 28.72M | 22.57M | 21.11M |
| Dividends Per Share | $0.40 | $0.36 | $0.32 | $0.28 | $0.24 | $0.21 | $0.19 | $0.24 | $0.20 | $0.20 |