MERCHANTS BANCORP Investing Cash Flow
MERCHANTS BANCORP (MBIN) reported Investing Cash Flow of -$1.10 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- MERCHANTS BANCORP net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$768.94M.
- MERCHANTS BANCORP net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$335.26M.
- MERCHANTS BANCORP net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $12.69M.
- MERCHANTS BANCORP net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$181.13M, a 199.84% decline year-over-year.
- MERCHANTS BANCORP net cash provided by (used in) investing activities for fiscal 2025 was -$195.67M.
- MERCHANTS BANCORP net cash provided by (used in) investing activities for fiscal 2024 was -$874.27M.
- MERCHANTS BANCORP net cash provided by (used in) investing activities for fiscal 2023 was -$3.26B.
- MERCHANTS BANCORP net cash provided by (used in) investing activities for fiscal 2022 was -$2.86B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$768.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.10B 10-Q · filed 2026-08-07 | -$1.09B derived: sum of 3 quarters · filed 2026-08-07 | -$1.27B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | -$335.26M 10-Q · filed 2026-05-07 | -$322.57M derived: sum of 2 quarters · filed 2026-05-07 | -$503.70M derived: sum of 3 quarters · filed 2026-05-07 | -$530.02M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $12.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$168.44M derived: sum of 2 quarters · filed 2026-02-27 | -$194.77M derived: sum of 3 quarters · filed 2026-08-07 | -$195.67M 10-K · filed 2026-02-27 | |
| 2025-09-30 | -$181.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$207.45M derived: sum of 2 quarters · filed 2026-08-07 | -$208.36M 10-Q · filed 2025-11-07 | -$251.87M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | -$26.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$27.23M 10-Q · filed 2026-08-07 | -$70.74M derived: sum of 3 quarters · filed 2026-08-07 | $110.67M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -$903.00K 10-Q · filed 2026-05-07 | -$44.41M derived: sum of 2 quarters · filed 2026-05-07 | $137.00M derived: sum of 3 quarters · filed 2026-05-07 | -$180.16M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$43.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $137.90M derived: sum of 2 quarters · filed 2026-02-27 | -$179.26M derived: sum of 3 quarters · filed 2026-02-27 | -$874.27M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $181.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$135.74M derived: sum of 2 quarters · filed 2025-11-07 | -$830.76M 10-Q · filed 2025-11-07 | -$1.74B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | -$317.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$1.01B 10-Q · filed 2025-08-11 | -$1.92B derived: sum of 3 quarters · filed 2026-02-27 | -$1.92B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | -$695.02M 10-Q · filed 2025-05-09 | -$1.61B derived: sum of 2 quarters · filed 2026-02-27 | -$1.60B derived: sum of 3 quarters · filed 2026-02-27 | -$2.83B derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | -$911.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$903.54M derived: sum of 2 quarters · filed 2026-02-27 | -$2.14B derived: sum of 3 quarters · filed 2026-02-27 | -$3.26B 10-K · filed 2026-02-27 | |
| 2023-09-30 | $7.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$1.23B derived: sum of 2 quarters · filed 2024-11-08 | -$2.35B 10-Q · filed 2024-11-08 | -$2.37B 10-Q · filed 2023-11-09 | -$2.16B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$1.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$2.36B 10-Q · filed 2024-08-09 | -$2.17B derived: sum of 3 quarters · filed 2025-02-28 | -$3.87B derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | -$1.12B 10-Q · filed 2024-05-10 | -$933.08M derived: sum of 2 quarters · filed 2025-02-28 | -$2.63B derived: sum of 3 quarters · filed 2025-02-28 | -$3.74B derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $187.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$1.51B derived: sum of 2 quarters · filed 2025-02-28 | -$2.62B derived: sum of 3 quarters · filed 2025-02-28 | -$2.86B 10-K · filed 2025-02-28 | |
| 2022-09-30 | -$1.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$2.80B derived: sum of 2 quarters · filed 2023-11-09 | -$3.05B 10-Q · filed 2023-11-09 | -$3.41B derived: sum of 4 quarters · filed 2024-03-12 | |
| 2022-06-30 | -$1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$1.35B 10-Q · filed 2023-08-09 | -$1.71B derived: sum of 3 quarters · filed 2024-03-12 | -$1.66B derived: sum of 4 quarters · filed 2024-03-12 | |
| 2022-03-31 | -$247.15M 10-Q · filed 2023-05-10 | -$607.52M derived: sum of 2 quarters · filed 2024-03-12 | -$555.73M derived: sum of 3 quarters · filed 2024-03-12 | -$526.70M derived: sum of 4 quarters · filed 2024-03-12 | |
| 2021-12-31 | -$360.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$308.58M derived: sum of 2 quarters · filed 2024-03-12 | -$279.55M derived: sum of 3 quarters · filed 2024-03-12 | -$474.26M 10-K · filed 2024-03-12 | |
| 2021-09-30 | $51.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $80.83M derived: sum of 2 quarters · filed 2022-11-08 | -$113.89M 10-Q · filed 2022-11-08 | -$751.75M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-06-30 | $29.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$165.68M 10-Q · filed 2022-08-08 | -$803.55M derived: sum of 3 quarters · filed 2023-03-16 | -$1.57B derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-03-31 | -$194.71M 10-Q · filed 2022-05-09 | -$832.58M derived: sum of 2 quarters · filed 2023-03-16 | -$1.60B derived: sum of 3 quarters · filed 2023-03-16 | -$2.16B derived: sum of 4 quarters · filed 2023-03-16 | |
| 2020-12-31 | -$637.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$1.40B derived: sum of 2 quarters · filed 2023-03-16 | -$1.96B derived: sum of 3 quarters · filed 2023-03-16 | -$2.53B 10-K · filed 2023-03-16 | |
| 2020-09-30 | -$763.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$1.33B derived: sum of 2 quarters · filed 2021-11-08 | -$1.89B 10-Q · filed 2021-11-08 | -$2.15B derived: sum of 4 quarters · filed 2022-03-04 | |
| 2020-06-30 | -$562.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$1.13B 10-Q · filed 2021-08-09 | -$1.39B derived: sum of 3 quarters · filed 2022-03-04 | -$1.83B derived: sum of 4 quarters · filed 2022-03-04 | |
| 2020-03-31 | -$568.35M 10-Q · filed 2021-05-10 | -$827.15M derived: sum of 2 quarters · filed 2022-03-04 | -$1.27B derived: sum of 3 quarters · filed 2022-03-04 | -$1.42B derived: sum of 4 quarters · filed 2022-03-04 | |
| 2019-12-31 | -$258.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | -$704.42M derived: sum of 2 quarters · filed 2022-03-04 | -$854.12M derived: sum of 3 quarters · filed 2022-03-04 | -$957.67M 10-K · filed 2022-03-04 | |
| 2019-09-30 | -$445.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$595.33M derived: sum of 2 quarters · filed 2020-11-09 | -$698.88M 10-Q · filed 2020-11-09 | -$830.61M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2019-06-30 | -$149.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$253.25M 10-Q · filed 2020-08-10 | -$384.99M derived: sum of 3 quarters · filed 2021-03-05 | -$355.11M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2019-03-31 | -$103.55M 10-Q · filed 2020-05-04 | -$235.28M derived: sum of 2 quarters · filed 2021-03-05 | -$205.40M derived: sum of 3 quarters · filed 2021-03-05 | -$443.42M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2018-12-31 | -$131.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$101.85M derived: sum of 2 quarters · filed 2021-03-05 | -$339.87M derived: sum of 3 quarters · filed 2021-03-05 | -$509.07M 10-K · filed 2021-03-05 | |
| 2018-09-30 | $29.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$208.14M derived: sum of 2 quarters · filed 2019-11-08 | -$377.33M 10-Q · filed 2019-11-08 | -$523.13M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-06-30 | -$238.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$407.21M 10-Q · filed 2019-08-09 | -$553.01M derived: sum of 3 quarters · filed 2020-03-16 | -$746.04M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-03-31 | -$169.20M 10-Q · filed 2019-05-10 | -$315.00M derived: sum of 2 quarters · filed 2020-03-16 | -$508.03M derived: sum of 3 quarters · filed 2020-03-16 | -$709.76M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2017-12-31 | -$145.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$338.83M derived: sum of 2 quarters · filed 2020-03-16 | -$540.57M derived: sum of 3 quarters · filed 2020-03-16 | -$523.14M 10-K · filed 2020-03-16 | |
| 2017-09-30 | -$193.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$394.76M derived: sum of 2 quarters · filed 2018-11-14 | -$377.34M 10-Q · filed 2018-11-14 | -$303.07M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-06-30 | -$201.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$184.31M 10-Q · filed 2018-08-14 | -$110.04M derived: sum of 3 quarters · filed 2019-03-15 | ||
| 2017-03-31 | $17.43M 10-Q · filed 2018-05-15 | $91.69M derived: sum of 2 quarters · filed 2019-03-15 | |||
| 2016-12-31 | $74.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$265.30M 10-K · filed 2019-03-15 | |||
| 2016-09-30 | -$339.56M 10-Q · filed 2017-12-07 | ||||
| 2015-12-31 | -$349.33M 10-K · filed 2018-03-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Stock Yards Bancorp, Inc. (SYBT) | United States | $2.425B | 15.89 |
| BANNER CORP (BANR) | United States | $2.337B | 10.84 |
| FIRST BUSEY CORP /NV/ (BUSE) | United States | $2.477B | 10.63 |
| ServisFirst Bancshares, Inc. (SFBS) | United States | $2.258B | 14.80 |
| Hilltop Holdings Inc. (HTH) | United States | $2.198B | 13.33 |
| ENTERPRISE FINANCIAL SERVICES CORP (EFSC) | United States | $2.197B | |
| FIRST BANCORP /NC/ (FBNC) | United States | $2.597B | 19.84 |
| Customers Bancorp, Inc. (CUBI) | United States | $2.598B | 9.17 |
| OFG BANCORP (OFG) | $2.187B | 9.41 | |
| FB Financial Corp (FBK) | United States | $2.640B | 14.09 |