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Ticker
MBINM

Price
25.70
Stock movement up
+0.27 (1.06%)
Company name
Merchants Bancorp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
-
Ent value
17.15B
Price/Sales
-
Price/Book
-
Div yield
8.02%
Div growth
-
Growth years
-
FCF payout
131.86%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
2.61%
1 year return (CAGR)
-1.53%
3 year return (CAGR)
-1.67%
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-02-20

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.06
Dividend yield8.02%
Payout frequencyQuarterly
Maximum yield9.84%
Average yield7.64%
Minimum yield-
Discount to avg yield4.85%
Upside potential5.10%
Yield as % of max yield81.60%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield8.02%
Current yield distribution63.73%
Yield at 100% (Min)-
Yield at 90%7.60%
Yield at 80%7.91%
Yield at 50% (Median)8.13%
Yield at 20%8.33%
Yield at 10%8.56%
Yield at 0% (Max)9.84%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share2.06
Payout frequencyQuarterly
Ex-div date15 Dec 2025
EPS (TTM)4.76
EPS (1y forward)-
EPS growth (5y)2.61%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
MBINMS&P500
DGR MR-4.25%-13.74%
DGR TTM-6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced1103 days
EPS growth (5y)2.61%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM20.37%131.86%
Average--
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA89.23

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales12.59

FINANCIALS

Per share

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Per share data
Current share count-
EPS (TTM)4.76
FCF per share (TTM)0.74

Income statement

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Income statement data
Revenue (TTM)1.36B
Gross profit (TTM)560.49M
Operating income (TTM)263.80M
Net income (TTM)218.77M
EPS (TTM)4.76
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)41.15%
Operating margin (TTM)19.37%
Profit margin (TTM)16.06%

Balance Sheet

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Balance Sheet data
Cash15.84M
Net receivables11.03B
Total current assets11.91B
Goodwill8.01M
Intangible assets0.00
Property, plant and equipment0.00
Total assets19.45B
Accounts payable0.00
Short/Current long term debt3.84B
Total current liabilities7.41B
Total liabilities17.17B
Shareholder's equity2.28B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)56.65M
Capital expenditures (TTM)30.07M
Free cash flow (TTM)33.80M
Dividends paid (TTM)44.56M

Financial returns

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Financial returns data
Return on Equity9.59%
Return on Assets1.12%
Return on Invested Capital9.59%
Cash Return on Invested Capital1.48%

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STOCK INFORMATION

Stock chart

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Stock price data
Open25.49
Daily high25.72
Daily low25.45
Daily Volume32K
All-time high27.84
1y analyst estimate-
Beta1.26
EPS (TTM)4.76
Dividend per share2.06
Ex-div date15 Dec 2025
Next earnings date27 Apr 2026

Downside potential

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Downside potential data
MBINMS&P500
Current price drop from All-time high-7.69%-1.82%
Highest price drop-24.68%-56.47%
Date of highest drop4 May 20239 Mar 2009
Avg drop from high-8.73%-10.84%
Avg time to new high37 days12 days
Max time to new high796 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
MBINM (Merchants Bancorp) company logo
Marketcap
-
Marketcap category
Small-cap
Description
Merchants Bancorp operates as the diversified bank holding company in the United States. It operates through three segments: Multi-family Mortgage Banking, Mortgage Warehousing, and Banking. The Multi-family Mortgage Banking segment engages in the mortgage banking, which originates, and services government sponsored mortgages, including bridge financing products to refinance, acquire, or reposition multi-family housing projects, and construction lending for multi-family rental housing and healthcare facilities financing. This segment also offers customized loan products for need-based skilled nursing facilities, such as independent living, assisted living, and memory care; and tax credit equity syndicator service. The Mortgage Warehousing segment funds agency eligible residential loans, as well as commercial loans to non-depository financial institutions. The Banking segment offers a range of financial products and services to consumers and businesses, which includes retail banking, commercial lending, agricultural lending, retail and correspondent residential mortgage banking, and small business administration lending. Merchants Bancorp was founded in 1990 and is headquartered in Carmel, Indiana.
Employees
663
Investor relations
-
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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