Merchants Bancorp (MBIN)
NASDAQ: MBIN
· Real-Time Price · USD
31.99
-1.01 (-3.06%)
At close: Aug 15, 2025, 3:59 PM
31.98
-0.03%
After-hours: Aug 15, 2025, 04:04 PM EDT
Merchants Bancorp Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 9.99 | 7.28 | 4.36 | 8.39 | 5.97 | 5.26 | 5.94 | 3.68 | 4.23 | 5.12 | 4.59 | 4.25 | 4.54 | 5.90 | 6.20 | 4.86 | 5.49 | 4.87 |
PEG Ratio | -0.28 | -0.15 | 0.07 | -0.38 | -0.35 | 0.38 | -1.11 | 0.13 | 0.19 | -1.15 | -0.56 | 0.48 | 0.52 | -0.61 | -0.95 | 0.32 | -0.26 | 1.27 |
PS Ratio | 4.98 | 5.47 | 4.39 | 5.80 | 5.09 | 5.17 | 5.33 | 3.61 | 3.85 | 5.00 | 5.16 | 6.14 | 7.70 | 10.81 | 11.28 | 9.82 | 10.93 | 9.98 |
PB Ratio | 0.69 | 0.78 | 0.74 | 1.06 | 0.97 | 1.03 | 1.08 | 0.73 | 0.71 | 0.75 | 0.72 | 0.70 | 0.80 | 0.99 | 1.19 | 1.03 | 1.07 | 1.19 |
P/FCF Ratio | n/a | 12.01 | -102.7 | -4.14 | 39.80 | -4.74 | 2.59 | -2.18 | -4.54 | -3.72 | -1.22 | 1.04 | -2.32 | 0.92 | 4.05 | -1.73 | -43.67 | 4.11 |
P/OCF Ratio | n/a | 11.45 | -167.29 | -4.18 | 35.69 | -4.77 | 2.58 | -2.18 | -4.58 | -3.73 | -1.22 | 1.04 | -2.33 | 0.91 | 4.04 | -1.73 | -44.86 | 4.08 |
OCF/S Ratio | n/a | 0.48 | -0.03 | -1.39 | 0.14 | -1.08 | 2.07 | -1.66 | -0.84 | -1.34 | -4.22 | 5.92 | -3.31 | 11.84 | 2.79 | -5.68 | -0.24 | 2.45 |
Debt / Equity Ratio | 1.84 | 1.85 | 1.96 | 1.84 | 0.61 | 1.01 | 0.57 | 0.88 | 0.60 | 0.69 | 0.64 | 0.07 | 1.17 | 0.74 | 1.02 | 0.73 | 0.66 | 0.54 |
Quick Ratio | n/a | 0.11 | 0.05 | 0.13 | 0.11 | 0.12 | 0.13 | 0.09 | 0.08 | 0.10 | 0.06 | 0.07 | 0.07 | 0.10 | 0.15 | 0.13 | 0.09 | 0.07 |
Current Ratio | n/a | 0.11 | 0.05 | 0.13 | 0.11 | 0.12 | 0.13 | 0.09 | 0.08 | 0.10 | 0.06 | 0.07 | 0.07 | 0.10 | 0.15 | 0.13 | 0.09 | 0.07 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.28 | 0.46 | 0.68 | 0.39 | 0.50 | 0.61 | 0.53 | 0.59 | 0.45 | 0.66 | 0.87 | 1.60 | 4.22 | 6.50 | 7.47 | 9.40 | 8.72 | 11.18 |
Return on Equity | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 |
Return on Assets | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | n/a | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |
Dividend Yield | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.12 | 0.26 | 0.16 | 0.19 | 0.16 | 0.14 | 0.16 | 0.15 | 0.19 | 0.22 | 0.21 | 0.15 | 0.16 | 0.17 | 0.15 | 0.14 | 0.16 | 0.10 |
Gross Profit Margin | n/a | 0.44 | 0.50 | 0.40 | 0.41 | 0.46 | 0.44 | 0.45 | 0.39 | 0.48 | 0.55 | 0.69 | 0.82 | 0.88 | 0.90 | 0.92 | 0.93 | 0.92 |
Net Profit Margin | 0.12 | 0.19 | 0.25 | 0.17 | 0.21 | 0.25 | 0.22 | 0.25 | 0.23 | 0.24 | 0.28 | 0.36 | 0.42 | 0.46 | 0.45 | 0.50 | 0.50 | 0.51 |
Pretax Profit Margin | 0.16 | 0.25 | 0.34 | 0.23 | 0.28 | 0.32 | 0.29 | 0.32 | 0.24 | 0.33 | 0.37 | 0.48 | 0.57 | 0.61 | 0.60 | 0.68 | 0.67 | 0.70 |
Operating Profit Margin | 0.16 | 0.25 | 0.34 | 0.23 | 0.28 | 0.32 | 0.29 | 0.32 | 0.24 | 0.33 | 0.37 | 0.48 | 0.57 | 0.61 | 0.61 | 0.68 | 0.68 | 0.70 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.16 | 0.25 | 0.34 | 0.23 | 0.28 | 0.32 | 0.29 | 0.32 | 0.24 | 0.33 | 0.37 | 0.48 | 0.57 | 0.62 | 0.60 | 0.68 | 0.68 | 0.70 |