Merchants BancorpMBIN
Price$49.52Intrinsic value$33.1133% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $585.5M+1.5% YoYTTM through 30 Jun 2026
Net Income $268.6M-16.2% YoYTTM through 30 Jun 2026
Free Cash Flow -$765.3MTTM through 30 Jun 2026

Margins

Current
Operating Margin58.0%
Net Margin39.0%

Returns

10.2%ROE
1.2%ROA
3.9%ROIC

Balance Sheet Health

Debt / Equity1.99x
Net Debt$4.5B
Cash & Equivalents$314.7M

Quality Metrics

Piotroski F-Score1 / 9
FCF Margin-130.7%
Rule of 40-107.2
Earnings-Beat Rate75.0%

Multi-Year Trend

Diluted EPS$4.98TTM
'19'20'21'22'23'24'25
FY2025: $3.78

Dividend

$0.22Per share, FY20260.90%Yield-1.7%5-yr growth

Capital Allocation

Capex Intensity2.2%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.