Price Alert

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 Income Statement

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
Revenue	304.4M	310.1M	379.79M	354.56M	358.63M	354.09M	345.55M	331.71M	287.04M	224.75M	203.34M	162.07M	127.26M	109.4M	121.38M	115.85M	103.37M	120.96M
Cost of Revenue	n/a	172.74M	189.41M	213M	210.12M	191.84M	194.18M	183.25M	175.06M	117.47M	92.44M	50.95M	23.45M	12.74M	12.43M	9.51M	7.72M	9.25M
Gross Profit	n/a	137.36M	190.38M	141.55M	148.51M	162.25M	151.37M	148.45M	111.99M	107.29M	110.9M	111.12M	103.81M	96.66M	108.95M	106.34M	95.66M	111.71M
Operating Income	48.84M	76.5M	127.88M	81.35M	99.13M	114.29M	99.45M	106.56M	68.58M	73.32M	74.88M	78.15M	72.7M	66.84M	73.49M	79.27M	70.05M	84.82M
Interest Income	n/a	287.2M	321.35M	338.93M	328.27M	314.17M	311.76M	296.68M	258.07M	211.29M	181.44M	134.11M	89.27M	76.01M	82.58M	77.31M	72.44M	79.55M
Pretax Income	48.84M	76.5M	127.88M	81.35M	99.13M	114.29M	99.45M	106.56M	68.58M	73.32M	74.88M	77.39M	72.03M	66.84M	72.78M	78.6M	69.39M	84.15M
Net Income	37.98M	58.24M	95.67M	61.27M	76.39M	87.05M	77.47M	81.5M	65.3M	54.95M	57.16M	58.49M	53.94M	50.14M	55.2M	58.5M	51.42M	61.98M
Selling & General & Admin	3.16M	43.65M	44.01M	44.2M	33.95M	34.72M	37.29M	30.62M	29.53M	24.32M	23.57M	23.78M	23.14M	22.05M	26.09M	20.86M	19.52M	21.95M
Research & Development	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
Other Expenses	n/a	17.22M	18.49M	16M	15.44M	13.23M	14.63M	11.27M	13.88M	9.64M	12.46M	9.94M	8.63M	7.77M	10.07M	6.88M	6.74M	5.62M
Operating Expenses	3.16M	60.87M	62.5M	60.2M	49.39M	47.96M	51.92M	41.89M	43.41M	33.97M	36.03M	33.73M	31.77M	29.82M	36.17M	27.74M	26.26M	27.56M
Interest Expense	175.68M	165.01M	186.72M	206.11M	200.15M	187.12M	187.43M	179.24M	152.45M	110.6M	86.03M	48.73M	17.24M	10.29M	9.84M	8.43M	8.03M	7.59M
Selling & Marketing Expenses	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
Cost & Expenses	n/a	233.6M	251.91M	273.21M	259.51M	239.8M	246.1M	225.15M	218.47M	151.44M	128.46M	84.68M	55.22M	42.56M	48.59M	37.25M	33.98M	36.81M
Income Tax Expense	10.85M	18.26M	32.21M	20.07M	22.73M	27.24M	21.98M	25.06M	3.27M	18.36M	17.72M	18.91M	18.1M	16.7M	17.58M	20.1M	17.98M	22.17M
Shares Outstanding (Basic)	45.88M	45.82M	45.77M	45.76M	44.57M	43.31M	43.24M	43.24M	43.23M	43.18M	43.11M	43.11M	43.21M	43.19M	43.4M	43.26M	43.17M	43.16M
Shares Outstanding (Diluted)	45.93M	45.91M	45.92M	45.91M	44.7M	43.47M	43.43M	43.35M	43.31M	43.29M	43.27M	43.26M	43.34M	43.36M	43.4M	43.31M	43.31M	43.28M
EPS (Basic)	0.60	0.93	1.86	1.17	1.50	1.81	1.59	1.68	1.31	1.07	1.12	1.22	1.12	1.03	1.14	1.22	1.06	1.35
EPS (Diluted)	0.60	0.93	1.85	1.17	1.49	1.80	1.58	1.68	1.31	1.07	1.12	1.22	1.11	1.02	1.14	1.22	1.06	1.35
EBITDA	48.84M	77.27M	128.64M	82.13M	99.87M	115.02M	100.19M	107.29M	69.28M	74M	75.53M	78.02M	72.65M	67.43M	73.36M	79.16M	69.95M	84.66M
EBIT	48.84M	76.5M	127.88M	81.35M	99.13M	114.29M	99.45M	106.56M	68.58M	73.32M	74.88M	77.39M	72.03M	66.84M	72.78M	78.6M	69.39M	84.15M
Depreciation & Amortization	n/a	770K	760K	783K	746K	725K	733K	734K	699K	686K	653K	628K	613K	591K	575K	555K	557K	504K