MBIN - Merchants Bancorp
NEXT EARNINGS:
Apr 27, 2026
EPS Est: $1.18
|
Rev Est: $174.3M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$40.50
DETAILS
HIGH:
$42.00
LOW:
$39.00
MEDIAN:
$40.50
CONSENSUS:
$40.50
DOWNSIDE:
4.86%
Market Cap:
1.95B
Volume:
229,640
Avg Volume:
307,663
52 Week Range:
27.25-48.5
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
1.26
Last Dividend:
$0.40
Exchange:
NASDAQ
Country:
US
Employees:
663
IPO Date:
2017-10-27
EPS (TTM):
3.78
P/E Ratio:
7.14
Revenue (TTM):
1.37B
Total Assets:
19.45B
Total Debt:
3.84B
Cash & Equiv:
15.84M
Rev Growth (5Y):
27.8%
EPS Growth (5Y):
-0.4%
FCF Growth (5Y):
N/A
ROCE:
2.2%
Debt/Equity:
1.68
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-28 | $1.28 | $0.94 | +36.2% | $185.3M | $170.8M | +8.5% |
| 2025-10-28 | $0.97 | $0.79 | +22.8% | $169.8M | $175.0M | -3.0% |
| 2025-07-28 | $0.60 | $1.12 | -46.4% | $178.1M | $164.8M | +8.1% |
| 2025-04-28 | $0.93 | $1.25 | -25.6% | $145.1M | $175.8M | -17.5% |
| 2025-01-28 | $1.85 | $1.30 | +42.3% | $193.1M | $158.8M | +21.6% |
| 2024-10-28 | $1.17 | $1.42 | -17.6% | $148.4M | $159.7M | -7.0% |
| 2024-07-29 | $1.49 | $1.57 | -5.1% | $158.5M | $160.7M | -1.4% |
| 2024-04-29 | $1.80 | $1.37 | +31.4% | $167.0M | $144.2M | +15.8% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.37B | 1.45B | 1.19B | 602.07M | 461.56M | 401.18M | 254.55M | 185.53M | 137.97M | 97.19M | 80.62M |
| Net Income | 218.77M | 320.39M | 279.23M | 219.72M | 227.10M | 180.53M | 77.33M | 62.87M | 54.68M | 33.13M | 28.38M |
| EPS | 3.78 | 6.32 | 5.66 | 4.49 | 4.78 | 3.85 | 1.58 | 1.39 | 1.52 | 0.98 | 0.90 |
| Total Assets | 19.45B | 18.81B | 16.95B | 12.62B | 11.28B | 9.65B | 6.37B | 3.88B | 3.39B | 2.72B | 2.27B |
| Total Debt | 3.84B | 4.34B | 964.13M | 940.39M | 1.17B | 1.24B | 181.44M | 195.45M | 56.61M | 57.01M | 57.49M |
| Cash & Equivalents | 15.84M | 476.61M | 584.42M | 226.16M | 1.03B | 179.73M | 506.71M | 336.52M | 359.52M | 445.70M | 446.80M |
| Operating Cash Flow | N/A | (835.28M) | (356.40M) | 975.77M | (49.22M) | (874.89M) | (1.26B) | 204.34M | (175.89M) | (149.77M) | 118.33M |
| Free Cash Flow | N/A | (853.67M) | (363.93M) | 966.96M | (52.86M) | (878.51M) | (1.27B) | 188.83M | (177.88M) | (152.33M) | 116.87M |
| FCF per Share | N/A | -19.03 | -8.42 | 22.40 | -1.22 | -20.38 | -29.52 | 4.39 | -5.26 | -4.81 | 3.70 |
| Book Value | 2.28B | 2.24B | 1.70B | 1.46B | 1.16B | 810.62M | 653.73M | 421.24M | 367.47M | 206.29M | 148.20M |
| Cash & ST Investments | 880.90M | 566.62M | 1.70B | 549.50M | 1.34B | 449.53M | 796.95M | 667.60M | 767.89M | 771.58M | 701.26M |
| ROC Equity | 0.10 | 0.14 | 0.16 | 0.15 | 0.20 | 0.22 | 0.12 | 0.15 | 0.15 | 0.16 | 0.19 |