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Merchants Bancorp
MBINM•NASDAQ
Financial Services
Banks - Regional
$25.29
$0.04(0.16%)
Merchants Bancorp (MBINM) Financial Performance & Income Statement Overview
Analyze Merchants Bancorp (MBINM) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Revenue Growth
21.70%
↑ 21.70%
Operating Income Growth
21.48%
↑ 21.48%
Net Income Growth
14.74%
↑ 14.74%
Operating Cash Flow Growth
-134.36%
↓ 134.36%
Operating Margin
21.18%
↑ 21.18%
Gross Margin
34.79%
↑ 34.79%
Net Profit Margin
18.77%
↑ 18.77%
ROE
11.87%
↑ 11.87%
ROIC
1.49%
↑ 1.49%
Merchants Bancorp (MBINM) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Merchants Bancorp MBINM financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $310.10M | $379.79M | $354.56M | $358.63M |
| Cost of Revenue | $172.74M | $189.41M | $213.005M | $210.12M |
| Gross Profit | $137.36M | $190.38M | $141.55M | $148.51M |
| Gross Profit Ratio | $0.44 | $0.50 | $0.40 | $0.41 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $43.65M | $44.009M | $44.20M | $33.95M |
| Operating Expenses | $60.87M | $62.50M | $60.20M | $49.39M |
| Total Costs & Expenses | $233.60M | $251.91M | $273.21M | $259.51M |
| Interest Income | $287.20M | $321.35M | $338.93M | $328.27M |
| Interest Expense | $165.008M | $186.72M | $206.11M | $200.15M |
| Depreciation & Amortization | $770000.00 | $760000.00 | $783000.00 | $746000.00 |
| EBITDA | $77.27M | $128.64M | $82.13M | $99.87M |
| EBITDA Ratio | $0.25 | $0.34 | $0.23 | $0.28 |
| Operating Income | $76.50M | $127.88M | $81.35M | $99.13M |
| Operating Income Ratio | $0.25 | $0.34 | $0.23 | $0.28 |
| Other Income/Expenses (Net) | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Before Tax | $76.50M | $127.88M | $81.35M | $99.13M |
| Income Before Tax Ratio | $0.25 | $0.34 | $0.23 | $0.28 |
| Income Tax Expense | $18.26M | $32.21M | $20.07M | $22.73M |
| Net Income | $58.24M | $95.67M | $61.27M | $76.39M |
| Net Income Ratio | $0.19 | $0.25 | $0.17 | $0.21 |
| EPS | $0.93 | $1.86 | $1.17 | $1.50 |
| Diluted EPS | $0.93 | $1.85 | $1.17 | $1.49 |
| Weighted Avg Shares Outstanding | $45.82M | $45.77M | $45.76M | $44.57M |
| Weighted Avg Shares Outstanding (Diluted) | $45.91M | $45.92M | $45.91M | $44.70M |
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