Merchants Bancorp (MBIN) — Fundamental Analysis & Key Financial Ratios

Merchants Bancorp (MBIN) — Price $51.61 Financial ServicesBanks - Regional — NASDAQ

Latest reported results:

Merchants Bancorp (MBIN) is a publicly traded company in the Financial Services — Banks - Regional industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Merchants Bancorp operates as a diversified financial services holding company across the United States. Its operations are organized into three primary divisions: Multi-family Mortgage Banking, Mortgage Warehousing, and Banking. The Multi-family Mortgage Banking division focuses on originating and servicing government-sponsored mortgages for multi-family dwellings and healthcare institutions.

Analysis Summary

Merchants Bancorp reported revenue of $1.37B in the most recent fiscal year, growing at a 5-year CAGR of 27.8%. Net income reached $218.8M, with a 3.9% 5-year CAGR.

Trailing-twelve-month margins: gross margin 45.4%, operating margin 21.1%, net margin 20.5%.

At the current price of $51.61, MBIN trades at a P/E of 10.37 and an ROE of 11.64%. Market capitalisation stands at $2.4B.

Balance sheet quality for MBIN: current ratio of 3.2, net debt of $2.96B. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is below average: free cash flow of -$170.3M represents -78% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$51.61
Market Cap$2.4B
ExchangeNASDAQ
CountryUS

Valuation Ratios

P/E Ratio10.37
Price / Book0.99
EV / EBITDA20.54
Dividend Yield0.83%

Profitability

Return on Equity11.64%
Return on Invested Capital1.09%
Return on Assets1.27%
Gross Margin45.41%
Operating Margin21.15%
Net Margin20.51%

Financial Health

Debt / Equity1.79
Current Ratio0.02
Piotroski F-Score3
Altman Z-Score0.78

What to look at in Banking companies

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
MBINMerchants Bancorp$2.4B10.370.9911.6%
FRMEFirst Merchants Corporation$2.6B13.070.957.3%
SRCE1st Source Corporation$2.1B12.331.5913.4%
STELStellar Bancorp, Inc.$2.0B19.181.206.4%
0O84.LDNB Bank ASA$485.9B
MFGMizuho Financial Group, Inc.$133.2B15.071.7912.3%
HDBHDFC Bank Limited$116.2B13.521.76
IBNICICI Bank Limited$100.9B17.192.5415.7%

Price Performance

1 month-3.56%
3 months+5.10%
Year-to-date+51.48%
1 year+56.35%
3 years+82.96%

52-Week Range

52-week High$56.87
52-week Low$30.37
Avg Volume (90d)165K

Dividend History

DateAmountYield
2026-09-15$0.11000.85%
2026-06-15$0.11000.85%
2026-03-13$0.11000.85%
2025-12-15$0.10000.78%
2025-09-15$0.10000.78%
2025-06-13$0.10000.78%
2025-03-14$0.10000.78%
2024-12-13$0.09000.70%
2024-09-13$0.09000.70%
2024-06-14$0.09000.70%

Related companies: FRME · GABC · LKFN · LOB · NBHC · SRCE · STBA

Explore sector: Financial Services · Banks - Regional

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