MERCHANTS BANCORP Financing Cash Flow
MERCHANTS BANCORP (MBIN) reported Financing Cash Flow of $1.59 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- MERCHANTS BANCORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $787.11M, a 187.95% increase year-over-year.
- MERCHANTS BANCORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $803.59M.
- MERCHANTS BANCORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$620.00K.
- MERCHANTS BANCORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $102.23M, a 72.54% decline year-over-year.
- MERCHANTS BANCORP net cash provided by (used in) financing activities for fiscal 2025 was $272.51M, a 82.99% decline from fiscal 2024.
- MERCHANTS BANCORP net cash provided by (used in) financing activities for fiscal 2024 was $1.60B, a 59.70% decline from fiscal 2023.
- MERCHANTS BANCORP net cash provided by (used in) financing activities for fiscal 2023 was $3.97B, a 267.82% increase from fiscal 2022.
- MERCHANTS BANCORP net cash provided by (used in) financing activities for fiscal 2022 was $1.08B, a 21.49% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $787.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.59B 10-Q · filed 2026-08-07 | $1.59B derived: sum of 3 quarters · filed 2026-08-07 | $1.69B derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $803.59M 10-Q · filed 2026-05-07 | $802.97M derived: sum of 2 quarters · filed 2026-05-07 | $905.21M derived: sum of 3 quarters · filed 2026-05-07 | $1.18B derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | -$620.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $101.61M derived: sum of 2 quarters · filed 2026-02-27 | $374.96M derived: sum of 3 quarters · filed 2026-08-07 | $272.51M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $102.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $375.58M derived: sum of 2 quarters · filed 2026-08-07 | $273.13M 10-Q · filed 2025-11-07 | $201.32M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $273.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $170.90M 10-Q · filed 2026-08-07 | $99.09M derived: sum of 3 quarters · filed 2026-08-07 | $471.35M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | -$102.45M 10-Q · filed 2026-05-07 | -$174.26M derived: sum of 2 quarters · filed 2026-05-07 | $198.01M derived: sum of 3 quarters · filed 2026-05-07 | $496.17M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$71.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $300.45M derived: sum of 2 quarters · filed 2026-02-27 | $598.62M derived: sum of 3 quarters · filed 2026-02-27 | $1.60B 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $372.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $670.42M derived: sum of 2 quarters · filed 2025-11-07 | $1.67B 10-Q · filed 2025-11-07 | $2.03B derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $298.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $1.30B 10-Q · filed 2025-08-11 | $1.65B derived: sum of 3 quarters · filed 2026-02-27 | $2.23B derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $1.00B 10-Q · filed 2025-05-09 | $1.35B derived: sum of 2 quarters · filed 2026-02-27 | $1.93B derived: sum of 3 quarters · filed 2026-02-27 | $3.41B derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $351.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $924.03M derived: sum of 2 quarters · filed 2026-02-27 | $2.41B derived: sum of 3 quarters · filed 2026-02-27 | $3.97B 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $572.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $2.06B derived: sum of 2 quarters · filed 2024-11-08 | $3.62B 10-Q · filed 2024-11-08 | $4.20B derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | $1.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $3.05B 10-Q · filed 2024-08-09 | $3.62B derived: sum of 3 quarters · filed 2025-02-28 | $4.43B derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | $1.57B 10-Q · filed 2024-05-10 | $2.14B derived: sum of 2 quarters · filed 2025-02-28 | $2.94B derived: sum of 3 quarters · filed 2025-02-28 | $4.32B derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | $573.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.38B derived: sum of 2 quarters · filed 2025-02-28 | $2.75B derived: sum of 3 quarters · filed 2025-02-28 | $1.08B 10-K · filed 2025-02-28 | |||
| 2022-09-30 | $804.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $2.18B derived: sum of 2 quarters · filed 2023-11-09 | $507.38M 10-Q · filed 2023-11-09 | $759.17M derived: sum of 4 quarters · filed 2024-03-12 | |||
| 2022-06-30 | $1.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$297.37M 10-Q · filed 2023-08-09 | -$45.57M derived: sum of 3 quarters · filed 2024-03-12 | $961.61M derived: sum of 4 quarters · filed 2024-03-12 | |||
| 2022-03-31 | -$1.67B 10-Q · filed 2023-05-10 | -$1.42B derived: sum of 2 quarters · filed 2024-03-12 | -$410.60M derived: sum of 3 quarters · filed 2024-03-12 | -$281.84M derived: sum of 4 quarters · filed 2024-03-12 | |||
| 2021-12-31 | $251.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $1.26B derived: sum of 2 quarters · filed 2024-03-12 | $1.39B derived: sum of 3 quarters · filed 2024-03-12 | $1.38B 10-K · filed 2024-03-12 | |||
| 2021-09-30 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.14B derived: sum of 2 quarters · filed 2022-11-08 | $1.12B 10-Q · filed 2022-11-08 | $1.18B derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-06-30 | $128.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $117.39M 10-Q · filed 2022-08-08 | $172.44M derived: sum of 3 quarters · filed 2023-03-16 | $199.63M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-03-31 | -$11.37M 10-Q · filed 2022-05-09 | $43.69M derived: sum of 2 quarters · filed 2023-03-16 | $70.88M derived: sum of 3 quarters · filed 2023-03-16 | $1.57B derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2020-12-31 | $55.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $82.24M derived: sum of 2 quarters · filed 2023-03-16 | $1.58B derived: sum of 3 quarters · filed 2023-03-16 | $3.08B 10-K · filed 2023-03-16 | |||
| 2020-09-30 | $27.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $1.52B derived: sum of 2 quarters · filed 2021-11-08 | $3.03B 10-Q · filed 2021-11-08 | $3.02B derived: sum of 4 quarters · filed 2022-03-04 | |||
| 2020-06-30 | $1.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $3.00B 10-Q · filed 2021-08-09 | $2.99B derived: sum of 3 quarters · filed 2022-03-04 | $4.02B derived: sum of 4 quarters · filed 2022-03-04 | |||
| 2020-03-31 | $1.50B 10-Q · filed 2021-05-10 | $1.50B derived: sum of 2 quarters · filed 2022-03-04 | $2.53B derived: sum of 3 quarters · filed 2022-03-04 | $3.81B derived: sum of 4 quarters · filed 2022-03-04 | |||
| 2019-12-31 | -$6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $1.02B derived: sum of 2 quarters · filed 2022-03-04 | $2.31B derived: sum of 3 quarters · filed 2022-03-04 | $2.38B 10-K · filed 2022-03-04 | |||
| 2019-09-30 | $1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $2.31B derived: sum of 2 quarters · filed 2020-11-09 | $2.39B 10-Q · filed 2020-11-09 | $2.39B 10-Q · filed 2019-11-08 | $2.35B derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2019-06-30 | $1.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.36B 10-Q · filed 2020-08-10 | $1.36B 10-Q · filed 2019-08-09 | $1.32B derived: sum of 3 quarters · filed 2021-03-05 | $1.32B derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2019-03-31 | $77.74M 10-Q · filed 2020-05-04 | $35.68M derived: sum of 2 quarters · filed 2021-03-05 | $36.94M derived: sum of 3 quarters · filed 2021-03-05 | $138.30M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2018-12-31 | -$42.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$40.80M derived: sum of 2 quarters · filed 2021-03-05 | $60.56M derived: sum of 3 quarters · filed 2021-03-05 | $281.74M 10-K · filed 2021-03-05 | $282.48M 10-K · filed 2019-03-15 | ||
| 2018-09-30 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $102.62M derived: sum of 2 quarters · filed 2019-11-08 | $323.79M 10-Q · filed 2019-11-08 | $469.86M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-06-30 | $101.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $322.53M 10-Q · filed 2019-08-09 | $468.60M derived: sum of 3 quarters · filed 2020-03-16 | $596.64M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-03-31 | $221.17M 10-Q · filed 2019-05-10 | $367.24M derived: sum of 2 quarters · filed 2020-03-16 | $495.28M derived: sum of 3 quarters · filed 2020-03-16 | $765.50M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2017-12-31 | $146.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $274.11M derived: sum of 2 quarters · filed 2020-03-16 | $544.33M derived: sum of 3 quarters · filed 2020-03-16 | $612.84M 10-K · filed 2020-03-16 | |||
| 2017-09-30 | $128.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $398.26M derived: sum of 2 quarters · filed 2018-11-14 | $466.78M 10-Q · filed 2018-11-14 | $108.55M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-06-30 | $270.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $338.73M 10-Q · filed 2018-08-14 | -$19.50M derived: sum of 3 quarters · filed 2019-03-15 | ||||
| 2017-03-31 | $68.52M 10-Q · filed 2018-05-15 | -$289.71M derived: sum of 2 quarters · filed 2019-03-15 | |||||
| 2016-12-31 | -$358.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $413.97M 10-K · filed 2019-03-15 | |||||
| 2016-09-30 | $772.20M 10-Q · filed 2017-12-07 | ||||||
| 2015-12-31 | $448.15M 10-K · filed 2018-03-28 |
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