Merchants Bancorp (MBIN): Operating Cash Flow
-$341.25M
Year ended 2025-12-31
-$752.15M
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$341.25M | n/m | 2026-02-27, From 2025-01-01 |
| 2024-12-31 | -$835.28M | n/m | 2026-02-27, From 2024-01-01 |
| 2023-12-31 | -$356.40M | n/m | 2026-02-27, From 2023-01-01 |
| 2022-12-31 | $975.77M | n/m | 2025-02-28, From 2022-01-01 |
| 2021-12-31 | -$49.22M | n/m | 2024-03-12, From 2021-01-01 |
| 2020-12-31 | -$874.89M | n/m | 2023-03-16, From 2020-01-01 |
| 2019-12-31 | -$1.26B | n/m | 2022-03-04, From 2019-01-01 |
| 2018-12-31 | $204.34M | n/m | 2021-03-05, From 2018-01-01 |
| 2017-12-31 | -$175.89M | n/m | 2020-03-16, From 2017-01-01 |
| 2016-12-31 | -$149.77M | n/m | 2019-03-15, From 2016-01-01 |
| 2015-12-31 | $118.33M | n/a | 2018-03-28, From 2015-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Merchants Bancorp (MBIN) | 2025-12-31 | -$341.25M | n/m |
| First Bancorp (FBP) | 2025-12-31 | $448.56M | +11.0% |
| Seacoast Banking Corp of Florida (SBCF) | 2025-12-31 | $188.06M | +4.5% |
| First Busey Corp (BUSE) | 2025-12-31 | $192.57M | +8.0% |
| ServisFirst Bancshares, Inc. (SFBS) | 2025-12-31 | $355.20M | +40.4% |
| Enterprise Financial Services Corp (EFSC) | 2025-12-31 | $193.51M | -21.8% |
| Mechanics Bancorp (MCHB) | 2025-12-31 | $193.59M | -33.8% |
| International Bancshares Corp (IBOC) | 2025-12-31 | $491.06M | +3.6% |
| Home BancShares Inc (HOMB) | 2025-12-31 | $399.28M | -13.3% |
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