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	1.35B	1.4B	1.45B	1.41B	1.39B	1.32B	1.19B	1.05B	877.21M	717.42M	602.07M	520.1M	473.88M	450M	461.56M	457.88M	454M	442.99M
Cost of Revenue	575.15M	785.27M	804.38M	809.15M	779.4M	744.33M	669.96M	568.21M	435.91M	284.31M	179.58M	99.57M	58.13M	42.39M	38.9M	39.27M	43.67M	54.67M
Gross Profit	469.29M	617.8M	642.69M	603.68M	610.58M	574.06M	519.1M	478.63M	441.3M	433.12M	422.49M	420.54M	415.75M	407.61M	422.66M	418.62M	410.33M	388.32M
Operating Income	334.56M	384.85M	422.64M	394.22M	419.43M	388.88M	347.91M	323.33M	294.92M	299.05M	292.57M	291.18M	292.29M	289.64M	307.62M	315.28M	310.63M	295.98M
Interest Income	947.48M	1.28B	1.3B	1.29B	1.25B	1.18B	1.08B	947.48M	784.91M	616.12M	480.83M	381.98M	325.18M	308.35M	311.89M	307.21M	306.16M	301.92M
Pretax Income	334.56M	384.85M	422.64M	394.22M	419.43M	388.88M	347.91M	323.33M	294.17M	297.62M	291.14M	289.05M	290.25M	287.62M	304.93M	312.53M	308.54M	294.55M
Net Income	253.16M	291.57M	320.39M	302.19M	322.42M	311.33M	279.23M	258.92M	235.9M	224.53M	219.72M	217.77M	217.78M	215.26M	227.1M	231.69M	228.19M	217.93M
Selling & General & Admin	135.01M	165.81M	156.88M	150.16M	136.58M	132.16M	121.76M	108.04M	101.2M	94.82M	92.55M	95.07M	92.15M	88.53M	88.42M	79.65M	76.76M	70.92M
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	51.71M	67.15M	63.16M	59.3M	54.57M	53.02M	49.43M	47.26M	45.93M	40.67M	38.8M	36.42M	33.35M	31.46M	29.31M	26.44M	25.03M	22.85M
Operating Expenses	186.73M	232.96M	220.04M	209.47M	191.15M	185.18M	171.19M	155.3M	147.13M	135.49M	131.35M	131.49M	125.5M	119.99M	117.73M	106.09M	101.79M	93.77M
Interest Expense	733.52M	757.99M	780.1M	780.81M	753.95M	706.24M	629.73M	528.32M	397.81M	262.6M	162.28M	86.09M	45.8M	36.59M	33.89M	32.72M	35.23M	44.17M
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	758.72M	1.02B	1.02B	1.02B	970.55M	929.51M	841.15M	723.51M	583.04M	419.8M	310.92M	231.06M	183.63M	162.38M	156.63M	145.35M	145.46M	148.44M
Income Tax Expense	81.4M	93.28M	102.26M	92.02M	97.01M	77.55M	68.67M	64.41M	58.26M	73.09M	71.42M	71.28M	72.47M	72.35M	77.83M	80.84M	80.36M	76.61M
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)	4.56	5.46	6.34	6.07	6.58	6.39	5.65	5.18	4.72	4.53	4.49	4.51	4.51	4.45	4.77	4.93	4.90	4.71
EPS (Diluted)	4.55	5.44	6.31	6.04	6.55	6.37	5.64	5.18	4.72	4.52	4.47	4.49	4.49	4.44	4.77	4.93	4.90	4.71
EBITDA	336.87M	387.91M	425.66M	397.2M	422.37M	391.77M	350.76M	326.1M	296.83M	300.2M	293.63M	291.46M	292.59M	289.89M	307.12M	314.63M	310.59M	296.49M
EBIT	334.56M	384.85M	422.64M	394.22M	419.43M	388.88M	347.91M	323.33M	294.17M	297.62M	291.14M	289.05M	290.25M	287.62M	304.93M	312.53M	308.54M	294.55M
Depreciation & Amortization	2.31M	3.06M	3.01M	2.99M	2.94M	2.89M	2.85M	2.77M	2.67M	2.58M	2.48M	2.41M	2.33M	2.28M	2.19M	2.1M	2.04M	1.95M