MERCHANTS BANCORP Operating Cash Flow
MERCHANTS BANCORP (MBIN) reported Operating Cash Flow of -$384.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- MERCHANTS BANCORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $213.31M.
- MERCHANTS BANCORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$597.32M, a 503.49% decline year-over-year.
- MERCHANTS BANCORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$397.90M.
- MERCHANTS BANCORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $29.77M.
- MERCHANTS BANCORP net cash provided by (used in) operating activities for fiscal 2025 was -$341.25M.
- MERCHANTS BANCORP net cash provided by (used in) operating activities for fiscal 2024 was -$835.28M.
- MERCHANTS BANCORP net cash provided by (used in) operating activities for fiscal 2023 was -$356.40M, a 136.53% decline from fiscal 2022.
- MERCHANTS BANCORP net cash provided by (used in) operating activities for fiscal 2022 was $975.77M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $213.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$384.01M 10-Q · filed 2026-08-07 | -$781.91M derived: sum of 3 quarters · filed 2026-08-07 | -$752.15M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | -$597.32M 10-Q · filed 2026-05-07 | -$995.22M derived: sum of 2 quarters · filed 2026-05-07 | -$965.46M derived: sum of 3 quarters · filed 2026-05-07 | -$1.09B derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | -$397.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$368.13M derived: sum of 2 quarters · filed 2026-02-27 | -$489.29M derived: sum of 3 quarters · filed 2026-08-07 | -$341.25M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $29.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$91.39M derived: sum of 2 quarters · filed 2026-08-07 | $56.65M 10-Q · filed 2025-11-07 | $46.67M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | -$121.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $26.89M 10-Q · filed 2026-08-07 | $16.91M derived: sum of 3 quarters · filed 2026-08-07 | -$475.74M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $148.04M 10-Q · filed 2026-05-07 | $138.06M derived: sum of 2 quarters · filed 2026-05-07 | -$354.59M derived: sum of 3 quarters · filed 2026-05-07 | -$303.47M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$9.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$502.63M derived: sum of 2 quarters · filed 2026-02-27 | -$451.51M derived: sum of 3 quarters · filed 2026-02-27 | -$835.28M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | -$492.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$441.53M derived: sum of 2 quarters · filed 2025-11-07 | -$825.30M 10-Q · filed 2025-11-07 | -$88.97M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $51.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$332.65M 10-Q · filed 2025-08-11 | $403.68M derived: sum of 3 quarters · filed 2026-02-27 | -$146.03M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | -$383.77M 10-Q · filed 2025-05-09 | $352.56M derived: sum of 2 quarters · filed 2026-02-27 | -$197.15M derived: sum of 3 quarters · filed 2026-02-27 | -$438.64M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $736.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $186.62M derived: sum of 2 quarters · filed 2026-02-27 | -$54.87M derived: sum of 3 quarters · filed 2026-02-27 | -$356.40M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | -$549.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$791.20M derived: sum of 2 quarters · filed 2024-11-08 | -$1.09B 10-Q · filed 2024-11-08 | -$1.07B 10-Q · filed 2023-11-09 | -$1.95B derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-06-30 | -$241.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$543.02M 10-Q · filed 2024-08-09 | -$1.40B derived: sum of 3 quarters · filed 2025-02-28 | -$442.02M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | -$301.53M 10-Q · filed 2024-05-10 | -$1.16B derived: sum of 2 quarters · filed 2025-02-28 | -$200.53M derived: sum of 3 quarters · filed 2025-02-28 | -$621.39M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | -$858.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $101.00M derived: sum of 2 quarters · filed 2025-02-28 | -$319.86M derived: sum of 3 quarters · filed 2025-02-28 | $975.77M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | $959.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $538.29M derived: sum of 2 quarters · filed 2023-11-09 | $1.83B 10-Q · filed 2023-11-09 | $2.17B derived: sum of 4 quarters · filed 2024-03-12 | |||
| 2022-06-30 | -$420.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $874.77M 10-Q · filed 2023-08-09 | $1.21B derived: sum of 3 quarters · filed 2024-03-12 | $554.94M derived: sum of 4 quarters · filed 2024-03-12 | |||
| 2022-03-31 | $1.30B 10-Q · filed 2023-05-10 | $1.63B derived: sum of 2 quarters · filed 2024-03-12 | $975.80M derived: sum of 3 quarters · filed 2024-03-12 | $950.62M derived: sum of 4 quarters · filed 2024-03-12 | |||
| 2021-12-31 | $338.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$319.83M derived: sum of 2 quarters · filed 2024-03-12 | -$345.01M derived: sum of 3 quarters · filed 2024-03-12 | -$49.22M 10-K · filed 2024-03-12 | |||
| 2021-09-30 | -$658.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$683.63M derived: sum of 2 quarters · filed 2022-11-08 | -$387.83M 10-Q · filed 2022-11-08 | -$54.50M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-06-30 | -$25.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $270.62M 10-Q · filed 2022-08-08 | $603.95M derived: sum of 3 quarters · filed 2023-03-16 | $1.37B derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-03-31 | $295.79M 10-Q · filed 2022-05-09 | $629.13M derived: sum of 2 quarters · filed 2023-03-16 | $1.39B derived: sum of 3 quarters · filed 2023-03-16 | $292.52M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2020-12-31 | $333.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $1.10B derived: sum of 2 quarters · filed 2023-03-16 | -$3.27M derived: sum of 3 quarters · filed 2023-03-16 | -$874.89M 10-K · filed 2023-03-16 | |||
| 2020-09-30 | $762.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$336.61M derived: sum of 2 quarters · filed 2021-11-08 | -$1.21B 10-Q · filed 2021-11-08 | -$801.40M derived: sum of 4 quarters · filed 2022-03-04 | |||
| 2020-06-30 | -$1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$1.97B 10-Q · filed 2021-08-09 | -$1.56B derived: sum of 3 quarters · filed 2022-03-04 | -$2.25B derived: sum of 4 quarters · filed 2022-03-04 | |||
| 2020-03-31 | -$871.62M 10-Q · filed 2021-05-10 | -$464.79M derived: sum of 2 quarters · filed 2022-03-04 | -$1.15B derived: sum of 3 quarters · filed 2022-03-04 | -$2.13B derived: sum of 4 quarters · filed 2022-03-04 | |||
| 2019-12-31 | $406.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | -$274.11M derived: sum of 2 quarters · filed 2022-03-04 | -$1.26B derived: sum of 3 quarters · filed 2022-03-04 | -$1.26B 10-K · filed 2022-03-04 | |||
| 2019-09-30 | -$680.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$1.67B derived: sum of 2 quarters · filed 2020-11-09 | -$1.66B 10-Q · filed 2020-11-09 | -$1.67B 10-Q · filed 2019-11-08 | -$1.56B derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2019-06-30 | -$985.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$982.89M 10-Q · filed 2020-08-10 | -$983.37M 10-Q · filed 2019-08-09 | -$883.34M derived: sum of 3 quarters · filed 2021-03-05 | -$856.12M derived: sum of 4 quarters · filed 2021-03-05 | ||
| 2019-03-31 | $2.74M 10-Q · filed 2020-05-04 | $102.30M derived: sum of 2 quarters · filed 2021-03-05 | $129.51M derived: sum of 3 quarters · filed 2021-03-05 | $330.84M derived: sum of 4 quarters · filed 2021-03-05 | |||
| 2018-12-31 | $99.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $126.77M derived: sum of 2 quarters · filed 2021-03-05 | $328.10M derived: sum of 3 quarters · filed 2021-03-05 | $204.34M 10-K · filed 2021-03-05 | $203.59M 10-K · filed 2019-03-15 | ||
| 2018-09-30 | $27.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $228.54M derived: sum of 2 quarters · filed 2019-11-08 | $104.78M 10-Q · filed 2019-11-08 | -$102.78M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-06-30 | $201.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $77.56M 10-Q · filed 2019-08-09 | -$129.99M derived: sum of 3 quarters · filed 2020-03-16 | $85.25M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-03-31 | -$123.76M 10-Q · filed 2019-05-10 | -$331.32M derived: sum of 2 quarters · filed 2020-03-16 | -$116.08M derived: sum of 3 quarters · filed 2020-03-16 | -$211.56M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2017-12-31 | -$207.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $7.69M derived: sum of 2 quarters · filed 2020-03-16 | -$87.80M derived: sum of 3 quarters · filed 2020-03-16 | -$175.89M 10-K · filed 2020-03-16 | |||
| 2017-09-30 | $215.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $119.75M derived: sum of 2 quarters · filed 2018-11-14 | $31.67M 10-Q · filed 2018-11-14 | $305.30M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-06-30 | -$95.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$183.57M 10-Q · filed 2018-08-14 | $90.06M derived: sum of 3 quarters · filed 2019-03-15 | ||||
| 2017-03-31 | -$88.08M 10-Q · filed 2018-05-15 | $185.55M derived: sum of 2 quarters · filed 2019-03-15 | |||||
| 2016-12-31 | $273.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$149.77M 10-K · filed 2019-03-15 | |||||
| 2016-09-30 | -$423.40M 10-Q · filed 2017-12-07 | ||||||
| 2015-12-31 | $118.33M 10-K · filed 2018-03-28 |
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