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Home/MBIN/Free cash flow

MERCHANTS BANCORP (MBIN) Free cash flow 2016–2025

MERCHANTS BANCORP (MBIN) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$362.2MFY2025 · since FY2016: -$151.0M → -$362.2M
16171819202122232425
Fiscal yearValueYoY
FY2025-$362.2M+57.6%
FY2024-$853.7M-134.6%
FY2023-$363.9M-137.6%
FY2022$969.0M+1933.1%
FY2021-$52.9M+94.0%
FY2020-$878.5M+30.9%
FY2019-$1.3B-751.3%
FY2018$195.1M+210.5%
FY2017-$176.7M-17.0%
FY2016-$151.0M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More MBIN financial trends

MBIN RevenueMBIN Net incomeMBIN Net marginMBIN Gross profitMBIN Gross marginMBIN Operating incomeMBIN Operating marginMBIN Operating cash flowMBIN Capital expendituresMBIN Return on equityMBIN Stock buybacksMBIN Dividends paidMBIN Total assetsMBIN Total liabilitiesMBIN Shareholders’ equityMBIN overview →