annual CFO:
-$835.28M-$478.88M(-134.36%)Summary
- As of today (July 3, 2025), MBIN annual cash flow 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 CFO has fallen by -$786.06 million (-1597.17%).
- MBIN annual CFO 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:
$148.04M+$158.01M(+1583.79%)Summary
- As of today (July 3, 2025), MBIN quarterly cash flow from operations is $148.04 million, with the most recent change of +$158.01 million (+1583.79%) on March 31, 2025.
- Over the past year, MBIN quarterly CFO has increased by +$531.81 million (+138.57%).
- MBIN quarterly CFO is now -88.57% below its all-time high of $1.30 billion, reached on March 31, 2022.
Performance
MBIN quarterly CFO Chart
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TTM CFO:
-$303.47M+$531.81M(+63.67%)Summary
- As of today (July 3, 2025), MBIN TTM cash flow from operations is -$303.47 million, with the most recent change of +$531.81 million (+63.67%) on March 31, 2025.
- Over the past year, MBIN TTM CFO has increased by +$135.17 million (+30.82%).
- MBIN TTM CFO is now -113.97% below its all-time high of $2.17 billion, reached on September 30, 2022.
Performance
MBIN TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -134.4% | +138.6% | +30.8% |
| 3 y3 years | -1597.2% | -88.6% | -131.9% |
| 5 y5 years | +33.5% | +117.0% | +86.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -185.6% | at low | -84.6% | +117.3% | -114.0% | +84.4% |
| 5 y | 5-year | -185.6% | +33.5% | -88.6% | +113.5% | -114.0% | +86.5% |
| alltime | all time | -185.6% | +33.5% | -88.6% | +113.5% | -114.0% | +86.5% |
MBIN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $148.04M(-1583.8%) | -$303.47M(-63.7%) |
| Dec 2024 | -$835.28M(+134.4%) | -$9.98M(-98.0%) | -$835.28M(+838.8%) |
| Sep 2024 | - | -$492.65M(-1063.7%) | -$88.97M(-39.1%) |
| Jun 2024 | - | $51.12M(-113.3%) | -$146.03M(-66.7%) |
| Mar 2024 | - | -$383.77M(-152.1%) | -$438.64M(+23.1%) |
| Dec 2023 | -$356.40M(-136.5%) | $736.33M(-233.9%) | -$356.40M(-81.7%) |
| Sep 2023 | - | -$549.71M(+127.6%) | -$1.95B(+341.4%) |
| Jun 2023 | - | -$241.49M(-19.9%) | -$442.02M(-28.9%) |
| Mar 2023 | - | -$301.53M(-64.9%) | -$621.39M(-163.7%) |
| Dec 2022 | $975.77M(-2082.6%) | -$858.14M(-189.5%) | $975.77M(-55.1%) |
| Sep 2022 | - | $959.14M(-327.9%) | $2.17B(+291.5%) |
| Jun 2022 | - | -$420.86M(-132.5%) | $554.94M(-41.6%) |
| Mar 2022 | - | $1.30B(+282.6%) | $950.62M(-2031.5%) |
| Dec 2021 | -$49.22M(-94.4%) | $338.62M(-151.4%) | -$49.22M(-9.7%) |
| Sep 2021 | - | -$658.45M(+2515.2%) | -$54.50M(-104.0%) |
| Jun 2021 | - | -$25.18M(-108.5%) | $1.37B(+367.2%) |
| Mar 2021 | - | $295.79M(-11.3%) | $292.52M(-133.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$874.89M(-30.4%) | $333.34M(-56.3%) | -$874.89M(+9.2%) |
| Sep 2020 | - | $762.70M(-169.4%) | -$801.40M(-64.3%) |
| Jun 2020 | - | -$1.10B(+26.1%) | -$2.25B(+5.3%) |
| Mar 2020 | - | -$871.62M(-314.2%) | -$2.13B(+69.6%) |
| Dec 2019 | -$1.26B(-715.2%) | $406.83M(-159.7%) | -$1.26B(-19.6%) |
| Sep 2019 | - | -$680.94M(-30.9%) | -$1.56B(+82.7%) |
| Jun 2019 | - | -$985.63M(<-9900.0%) | -$856.12M(-358.8%) |
| Mar 2019 | - | $2.74M(-97.2%) | $330.84M(+61.9%) |
| Dec 2018 | $204.34M(-216.2%) | $99.56M(+265.8%) | $204.34M(-298.8%) |
| Sep 2018 | - | $27.21M(-86.5%) | -$102.78M(-220.6%) |
| Jun 2018 | - | $201.33M(-262.7%) | $85.25M(-140.3%) |
| Mar 2018 | - | -$123.76M(-40.4%) | -$211.56M(+20.3%) |
| Dec 2017 | -$175.89M(+17.4%) | -$207.56M(-196.4%) | -$175.89M(-655.4%) |
| Sep 2017 | - | $215.24M(-325.4%) | $31.67M(-117.3%) |
| Jun 2017 | - | -$95.49M(+8.4%) | -$183.57M(+108.4%) |
| Mar 2017 | - | -$88.08M | -$88.08M |
| Dec 2016 | -$149.77M(-226.6%) | - | - |
| Dec 2015 | $118.33M | - | - |
FAQ
- What is Merchants Bancorp annual cash flow from operations?
- What is the all time high annual CFO for Merchants Bancorp?
- What is Merchants Bancorp annual CFO year-on-year change?
- What is Merchants Bancorp quarterly cash flow from operations?
- What is the all time high quarterly CFO for Merchants Bancorp?
- What is Merchants Bancorp quarterly CFO year-on-year change?
- What is Merchants Bancorp TTM cash flow from operations?
- What is the all time high TTM CFO for Merchants Bancorp?
- What is Merchants Bancorp TTM CFO year-on-year change?
What is Merchants Bancorp annual cash flow from operations?
The current annual CFO of MBIN is -$835.28M
What is the all time high annual CFO for Merchants Bancorp?
Merchants Bancorp all-time high annual cash flow from operations is $975.77M
What is Merchants Bancorp annual CFO year-on-year change?
Over the past year, MBIN annual cash flow from operations has changed by -$478.88M (-134.36%)
What is Merchants Bancorp quarterly cash flow from operations?
The current quarterly CFO of MBIN is $148.04M
What is the all time high quarterly CFO for Merchants Bancorp?
Merchants Bancorp all-time high quarterly cash flow from operations is $1.30B
What is Merchants Bancorp quarterly CFO year-on-year change?
Over the past year, MBIN quarterly cash flow from operations has changed by +$531.81M (+138.57%)
What is Merchants Bancorp TTM cash flow from operations?
The current TTM CFO of MBIN is -$303.47M
What is the all time high TTM CFO for Merchants Bancorp?
Merchants Bancorp all-time high TTM cash flow from operations is $2.17B
What is Merchants Bancorp TTM CFO year-on-year change?
Over the past year, MBIN TTM cash flow from operations has changed by +$135.17M (+30.82%)