MERCHANTS BANCORP Cash and Restricted Cash
MERCHANTS BANCORP (MBIN) had Cash and Restricted Cash of $314.70 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $314.70M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $83.22M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $212.20M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $598.04M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $314.70M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $83.22M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $212.20M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $598.04M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $647.16M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $521.30M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $476.61M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $601.91M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $540.88M 10-Q · filed 2025-08-11 |
| 2024-03-31 | $508.75M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $584.42M 10-K · filed 2026-02-27 |
| 2023-09-30 | $407.24M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $377.31M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $369.59M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $226.16M 10-K · filed 2026-02-27 |
| 2022-09-30 | $323.96M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $258.15M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $411.52M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $1.03B 10-K · filed 2025-02-28 |
| 2021-09-30 | $802.58M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $402.05M 10-Q · filed 2022-08-08 |
| 2021-03-31 | $269.44M 10-Q · filed 2022-05-09 |
| 2020-12-31 | $179.73M 10-K · filed 2024-03-12 |
| 2019-12-31 | $506.71M 10-K · filed 2023-03-16 |
| 2018-12-31 | $336.52M 10-K · filed 2022-03-04 |
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