Annual CFO:
-$835.28M-$478.88M(-134.36%)Summary
- As of today, MBIN annual cash from operations is -$835.28 million, with the most recent change of -$478.88 million (-134.36%) on December 31, 2024.
- During the last 3 years, MBIN annual cash from operations has fallen by -$786.06 million (-1597.17%).
- MBIN annual cash from operations is now -185.60% below its all-time high of $975.77 million, reached on December 31, 2022.
Performance
MBIN Cash From Operations Chart
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Quarterly CFO:
$42.12M+$150.65M(+138.82%)Summary
- As of today, MBIN quarterly cash from operations is $42.12 million, with the most recent change of +$150.65 million (+138.82%) on September 30, 2025.
- Over the past year, MBIN quarterly cash from operations has increased by +$313.05 million (+115.55%).
- MBIN quarterly cash from operations is now -93.85% below its all-time high of $685.50 million, reached on December 31, 2024.
Performance
MBIN Quarterly Cash From Operations Chart
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TTM CFO:
$728.73M+$313.05M(+75.31%)Summary
- As of today, MBIN TTM cash from operations is $728.73 million, with the most recent change of +$313.05 million (+75.31%) on September 30, 2025.
- Over the past year, MBIN TTM cash from operations has increased by +$1.21 billion (+251.06%).
- MBIN TTM cash from operations is now at all-time high.
Performance
MBIN TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MBIN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -134.4% | +115.5% | +251.1% |
| 3Y3 Years | -1597.2% | -37.5% | +353.0% |
| 5Y5 Years | +33.5% | +11.6% | +620.0% |
MBIN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -185.6% | at low | -93.8% | +115.5% | at high | +251.1% |
| 5Y | 5-Year | -185.6% | +33.5% | -93.8% | +115.5% | at high | +251.1% |
| All-Time | All-Time | -185.6% | +33.5% | -93.8% | +115.5% | at high | +251.1% |
MBIN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $42.12M(+138.8%) | $728.73M(+75.3%) |
| Jun 2025 | - | -$108.52M(-199.0%) | $415.68M(+61.1%) |
| Mar 2025 | - | $109.63M(-84.0%) | $258.09M(+42.9%) |
| Dec 2024 | -$835.28M(-134.4%) | $685.50M(+353.0%) | $180.57M(+137.4%) |
| Sep 2024 | - | -$270.93M(-1.8%) | -$482.41M(-181.9%) |
| Jun 2024 | - | -$266.11M(-928.9%) | -$171.10M(-214.1%) |
| Mar 2024 | - | $32.11M(+42.5%) | $149.94M(-15.2%) |
| Dec 2023 | -$356.40M(-136.5%) | $22.53M(-44.2%) | $176.81M(+9.7%) |
| Sep 2023 | - | $40.38M(-26.5%) | $161.21M(-14.4%) |
| Jun 2023 | - | $54.92M(-6.9%) | $188.27M(+8.1%) |
| Mar 2023 | - | $58.97M(+750.1%) | $174.20M(+33.4%) |
| Dec 2022 | $975.77M(+2082.6%) | $6.94M(-89.7%) | $130.62M(-18.8%) |
| Sep 2022 | - | $67.44M(+65.1%) | $160.88M(+36.0%) |
| Jun 2022 | - | $40.85M(+165.5%) | $118.27M(+23.6%) |
| Mar 2022 | - | $15.39M(-58.6%) | $95.72M(-27.3%) |
| Dec 2021 | -$49.22M(+94.4%) | $37.20M(+49.8%) | $131.73M(+5.7%) |
| Sep 2021 | - | $24.83M(+35.7%) | $124.57M(-9.4%) |
| Jun 2021 | - | $18.30M(-64.4%) | $137.48M(-2.6%) |
| Mar 2021 | - | $51.40M(+71.1%) | $141.11M(+43.4%) |
| Dec 2020 | -$874.89M | $30.04M(-20.4%) | $98.43M(-2.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $37.74M(+72.0%) | $101.21M(+23.9%) |
| Jun 2020 | - | $21.94M(+151.6%) | $81.69M(+10.0%) |
| Mar 2020 | - | $8.72M(-73.4%) | $74.25M(-9.6%) |
| Dec 2019 | -$1.26B(-715.2%) | $32.81M(+80.0%) | $82.16M(+48.8%) |
| Sep 2019 | - | $18.23M(+25.8%) | $55.21M(+16.7%) |
| Jun 2019 | - | $14.49M(-12.9%) | $47.30M(+36.6%) |
| Mar 2019 | - | $16.63M(+183.9%) | $34.62M(+12.6%) |
| Dec 2018 | $204.34M(+216.2%) | $5.86M(-43.2%) | $30.75M(+12.5%) |
| Sep 2018 | - | $10.32M(+470.0%) | $27.32M(+40.9%) |
| Jun 2018 | - | $1.81M(-85.8%) | $19.39M(-48.1%) |
| Mar 2018 | - | $12.76M(+424.9%) | $37.34M(+16.9%) |
| Dec 2017 | -$175.89M(-17.4%) | $2.43M(+1.7%) | $31.94M(+15.6%) |
| Sep 2017 | - | $2.39M(-87.9%) | $27.63M(+6.1%) |
| Jun 2017 | - | $19.76M(+168.5%) | $26.05M(+396.3%) |
| Mar 2017 | - | $7.36M(+490.8%) | $5.25M(+35.3%) |
| Dec 2016 | -$149.77M(-226.6%) | -$1.88M(-332.8%) | $3.88M(-32.7%) |
| Sep 2016 | - | $809.00K(+178.0%) | $5.76M(+16.3%) |
| Jun 2016 | - | -$1.04M(-117.3%) | $4.95M(-17.3%) |
| Mar 2016 | - | $5.99M | $5.99M |
| Dec 2015 | $118.33M | - | - |
FAQ
- What is Merchants Bancorp annual cash from operations?
- What is the all-time high annual cash from operations for Merchants Bancorp?
- What is Merchants Bancorp annual cash from operations year-on-year change?
- What is Merchants Bancorp quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Merchants Bancorp?
- What is Merchants Bancorp quarterly cash from operations year-on-year change?
- What is Merchants Bancorp TTM cash from operations?
- What is the all-time high TTM cash from operations for Merchants Bancorp?
- What is Merchants Bancorp TTM cash from operations year-on-year change?
What is Merchants Bancorp annual cash from operations?
The current annual cash from operations of MBIN is -$835.28M
What is the all-time high annual cash from operations for Merchants Bancorp?
Merchants Bancorp all-time high annual cash from operations is $975.77M
What is Merchants Bancorp annual cash from operations year-on-year change?
Over the past year, MBIN annual cash from operations has changed by -$478.88M (-134.36%)
What is Merchants Bancorp quarterly cash from operations?
The current quarterly cash from operations of MBIN is $42.12M
What is the all-time high quarterly cash from operations for Merchants Bancorp?
Merchants Bancorp all-time high quarterly cash from operations is $685.50M
What is Merchants Bancorp quarterly cash from operations year-on-year change?
Over the past year, MBIN quarterly cash from operations has changed by +$313.05M (+115.55%)
What is Merchants Bancorp TTM cash from operations?
The current TTM cash from operations of MBIN is $728.73M
What is the all-time high TTM cash from operations for Merchants Bancorp?
Merchants Bancorp all-time high TTM cash from operations is $728.73M
What is Merchants Bancorp TTM cash from operations year-on-year change?
Over the past year, MBIN TTM cash from operations has changed by +$1.21B (+251.06%)