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-79.54%Operating Cash Flow Margin
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Market
Sector
Industry
History
$ 32.18Close
$ 29.18 - $ 45.87 52-Week Range
Ticker Information
Ticker
MBINCompany Name
MERCHANTS BANCORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQMERCHANTS BANCORP - Operating Cash Flow Margin Chart Analysis (TTM)
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MBIN - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -475.74M | -79.54% | $ 598.08M |
| 3/31/2025 | $ -303.47M | -48.84% | $ 621.41M |
| 12/31/2024 | $ -835.28M | -129.21% | $ 646.45M |
| 9/30/2024 | $ -110.93M | -18.26% | $ 607.41M |
| 6/30/2024 | $ -146.03M | -23.78% | $ 614.23M |
| 3/31/2024 | $ -438.64M | -75.94% | $ 577.62M |
| 12/31/2023 | $ -356.4M | -68.21% | $ 522.51M |
| 9/30/2023 | $ -1.93B | -399.81% | $ 482.46M |
| 6/30/2023 | $ -442.02M | -99.26% | $ 445.32M |
| 3/31/2023 | $ -621.39M | -142.06% | $ 437.41M |
Key Performance Insights, Last 5 Years
- MERCHANTS BANCORP's latest trailing twelve months (TTM) OCF % stands at -275.69%.
- Over the past 5 years, MERCHANTS BANCORP's average OCF % has been -7.19%.
- The median OCF % for MERCHANTS BANCORP during this period was -36.31%
- MERCHANTS BANCORP reached its highest OCF % over the past 5 years at 510.42%.
- The lowest OCF % recorded by MERCHANTS BANCORP in the same timeframe -399.81%
MERCHANTS BANCORP's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for MERCHANTS BANCORP is calculated as follows: CF - Operations [ $ -800.22M ] / Revenues [ $ 290.26M ]
(=) OCF % [ -275.69% ] MBIN - Operating Cash Flow Margin, Last 5 years
-399.81%
Minimum
Sep 30, 2023
510.42%
Maximum
Sep 30, 2022
-7.19%
Average
-36.31%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.37% with a standard deviation of 21.12%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.37% |
| median | 12.66% |
| std | 21.12% |