The table below shows Merchants Bancorp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q2 2022
Q1 2022
Operating cash flow
-$597.32M
$148.04M
-$383.77M
-$301.53M
-
$1.30B
Capital expenditure
$1.15M
$6.86M
$2.31M
$1.04M
-
$3.94M
Investing cash flow
-$335.26M
-$903.00K
-$695.02M
-$1.12B
-
-$247.15M
Dividends paid
$15.32M
$14.85M
$12.57M
$12.13M
MBIN operating cash flow (10-K history)
Merchants Bancorp reported operating cash flow of -$341.25M for fiscal year 2025. That is up 59.1% from -$835.28M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$149.77M (FY 2016) to -$341.25M. Figures come from the company's audited annual reports as filed with the SEC.