NASDAQ : MBIN
Merchants Bancorp — Key statistics
Financials · Banks - Regional · United States
Last price 52 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.39B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.42B |
| Enterprise Value | 5.12B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 45.94M |
| Shares Outstanding | 45.94M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 44.76% |
| Owned by Institutions (%) | 98.91% |
| Float | 25.37M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 8.68 |
| Forward PE | 8.98 |
| PS Ratio | 3.45 |
| Forward PS | 3.23 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 18.34 |
| EV / Sales | 7.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 13.55% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | $957,067 |
| Profits Per Employee | $379,888 |
| Employee Count | 735 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 72.33M |
| Effective Tax Rate | 18.48% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +68.84% |
| 50-Day Moving Average | 51.05 |
| 200-Day Moving Average | 47.69 |
| Relative Strength Index (RSI) | 64.50 |
| Average Volume (20 Days) | 166,594 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.97M |
| Short Previous Month | 1.96M |
| Short % of Shares Out | 4.29% |
| Short % of Float | 7.77% |
| Short Ratio (days to cover) | 8.95 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 703.44M |
| Gross Profit | 703.44M |
| Operating Income | 419.71M |
| Pretax Income | 391.39M |
| Net Income | 279.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.07 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 321.33M |
| Total Debt | 3.02B |
| Net Cash | -2.70B |
| Net Cash Per Share | -$58.69 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 42.05 |
| Working Capital | -10.50B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -752.15M |
| Capital Expenditures | -13.17M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 270.33M |
| Free Cash Flow | -765.32M |
| FCF Per Share | -$16.66 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 59.66% |
| Pretax Margin | 55.64% |
| Profit Margin | 45.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.44 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 10.26% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 7.25% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 11.53% |
| FCF Yield | -31.57% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $67.00 |
| Price Target Difference | 27.23% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.39% |
| EPS Growth Forecast (3Y) | 21.71% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 18, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |