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Merchants Financial Group, Inc.

$43.6 +$11.85 (+37.32%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$43.55
Day Range
$43.6 - $43.6
Year Range
$25.81$44.75
Market Cap
356.59M
AVG Volume
2.66K
Trailing/Forward PE
10.09/-
PEG ratio
0.18
Dividend Yield
1.95%
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFGI Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q246.01M
26 Q143.88M
25 Q432.66M
25 Q344.19M
25 Q243.92M
25 Q141.85M
24 Q443.02M
24 Q341.43M
24 Q239.81M
24 Q138.17M
Net Income (USD)
02.5M5M7.5M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFGI Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q28.31M
26 Q18.28M
25 Q49.09M
25 Q39.06M
25 Q27.75M
25 Q16.48M
24 Q44.28M
24 Q34.03M
24 Q24.77M
24 Q15.46M
Operating Income (USD)
05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFGI Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q211.19M
26 Q19.89M
25 Q411.5M
25 Q312.05M
25 Q28.95M
25 Q18.55M
24 Q45.64M
24 Q35.16M
24 Q26.27M
24 Q17.34M
EBITDA (USD)
05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFGI EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q211.19M
26 Q110.71M
25 Q411.5M
25 Q312.05M
25 Q210M
25 Q19.72M
24 Q45.64M
24 Q35.16M
24 Q26.27M
24 Q18.65M
Cash Flows (USD)
00.250.50.75123 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
MFGI Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
23 Q40
EPS (USD)
00.511.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFGI EPS (USD) by quarter
PeriodEPS (USD)
26 Q21.06
26 Q11.01
25 Q41.11
25 Q31.14
25 Q20.94
25 Q10.79
24 Q40.54
24 Q30.51
24 Q20.6
24 Q10.69
Expenses (USD)
-20M-10M010M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFGI Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q216.32M
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q3-10.01M
24 Q20
24 Q10
Cash & Debt (USD)
0100M200M300MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFGI Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2167.53M
26 Q1222.86M
25 Q4242.15M
25 Q3213.99M
25 Q2134.24M
25 Q1237.35M
24 Q4177.57M
24 Q3119.98M
24 Q236.09M
24 Q129.23M
Debt ratios
-10-7.5-5-2.502.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFGI Debt ratios by quarter
PeriodDebt ratios
26 Q2-2.7
26 Q1-4.36
25 Q4-4.56
25 Q3-4.51
25 Q2-3.41
25 Q1-7.55
24 Q4-5.34
24 Q3-2.75
24 Q20.31
24 Q11.48
Margins
0%25%50%75%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFGI Margins by quarter
PeriodMargins
26 Q275.26%
26 Q173.14%
25 Q4100%
25 Q372.03%
25 Q267.69%
25 Q169.28%
24 Q470%
24 Q368.75%
24 Q269.17%
24 Q168.87%
Return on Capital
0%1%2%3%4%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFGI Return on Capital by quarter
PeriodReturn on Capital
26 Q22.63%
26 Q12.65%
25 Q42.95%
25 Q33.01%
25 Q22.67%
25 Q12.26%
24 Q41.55%
24 Q31.45%
24 Q21.75%
24 Q12.03%
Shares Outstanding
02.5M5M7.5M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFGI Shares Outstanding by quarter
PeriodShares Outstanding
26 Q27.87M
26 Q18.2M
25 Q48.18M
25 Q37.93M
25 Q28.21M
25 Q18.21M
24 Q47.96M
24 Q37.96M
24 Q27.96M
24 Q17.96M
Dividends (USD)
00.20.40.6Nov 21May 22Nov 22May 23Nov 23May 24Nov 24May 25Nov 25May 26
MFGI Dividends (USD) by quarter
PeriodDividends (USD)
May 260.44
Nov 250.41
May 250.38
Nov 240.36
May 240.36
Nov 230.36
May 230.34
Nov 220.33
May 220.3
Nov 210.28
Book Value Per Share (USD)
020406024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFGI Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q240.12
26 Q138.06
25 Q437.62
25 Q337.93
25 Q235.41
25 Q134.94
24 Q434.64
24 Q334.85
24 Q234.24
24 Q133.88
Total Assets (USD)
01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MFGI Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q22.88B
26 Q12.93B
25 Q42.9B
25 Q32.82B
25 Q22.77B
25 Q12.81B
24 Q42.78B
24 Q32.69B
24 Q22.63B
24 Q12.59B
PE Ratio
89101112med 10.07Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MFGI PE Ratio by quarter
PeriodPE Ratio
Sep 2610.46
Sep 2610.41
Aug 2610.32
Aug 2610.18
Aug 2610.22
Aug 2610.17
Jul 269.93
Jul 269.9
Jul 269.84
Jul 269.74
Jul 269.48
Jun 269.91
Jun 269.79
Jun 269.66
Jun 269.7
May 269.6
May 269.6
May 269.35
May 269.28
May 269.22
Apr 269.09
Apr 269.09
Apr 269.07
Apr 268.87
Mar 2610.07
Mar 2610.07
Mar 2610.09
Mar 2610.09
Feb 2610.21
Feb 2610.21
Feb 269.92
Feb 269.85
Jan 269.32
Jan 269.24
Jan 269.19
Jan 269.2
Jan 269.13
Dec 2511.65
Dec 2511.43
Dec 2511
Dec 2510.92
Nov 2510.39
Nov 2510.37
Nov 2510.36
Nov 2510.28
Oct 259.74
Oct 2510.01
Oct 259.79
Oct 259.58
Oct 259.83
Sep 2511.48
Sep 2511.43
Sep 2510.92
Sep 2510.7
Aug 2510.55
Aug 2510.53
Aug 2510.49
Aug 2510.49
Aug 2510.62
Jul 2510.49
Jul 2510.49
Jul 2510.49
Jul 2510.57
Jun 2510.75
Jun 2510.52
Jun 2510.84
Jun 2510.73
May 2510.73
May 2510.93
May 2510.74
May 2510.73
May 2510.73
Apr 2510.73
Apr 259.85
Apr 2510.09
Apr 2510.3
Mar 259.86
Mar 259.61
Mar 259.31
Mar 259.31
Feb 259.31
Feb 259.72
Feb 259.84
Feb 259.95
Jan 2510.53
Jan 2510.02
Jan 2510.12
Jan 2510.22
Jan 2510.22
Dec 249.11
Dec 249.2
Dec 249.74
Dec 249.63
Nov 249.63
Nov 249.62
Nov 2410.46
Nov 2410.62
Nov 249.74
Oct 249.74
Oct 249.16
Free Cash Flow Yield
0%1%2%3%4%med 0%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MFGI Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 260%
Sep 260%
Aug 260%
Aug 260%
Aug 260%
Aug 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jun 260%
Jun 260%
Jun 260%
Jun 260%
May 260%
May 260%
May 260%
May 260%
May 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Mar 260%
Mar 260%
Mar 260%
Mar 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 250%
Apr 250%
Mar 250%
Mar 250%
Mar 250%
Mar 250%
Feb 250%
Feb 250%
Feb 250%
Feb 250%
Jan 250%
Jan 250%
Jan 250%
Jan 250%
Jan 250%
Dec 243.2%
Dec 243.17%
Dec 243%
Dec 243.03%
Nov 243.03%
Nov 243.03%
Nov 242.79%
Nov 242.75%
Nov 243%
Oct 243%
Oct 243.19%
Price to Sales
11.522.5med 1.37Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MFGI Price to Sales by quarter
PeriodPrice to Sales
Sep 262.17
Sep 262.16
Aug 262.14
Aug 262.11
Aug 262.12
Aug 262.11
Jul 262.06
Jul 262.05
Jul 262.04
Jul 262.02
Jul 261.97
Jun 261.97
Jun 261.95
Jun 261.92
Jun 261.93
May 261.91
May 261.91
May 261.86
May 261.85
May 261.84
Apr 261.81
Apr 261.81
Apr 261.81
Apr 261.77
Mar 261.6
Mar 261.6
Mar 261.61
Mar 261.61
Feb 261.63
Feb 261.63
Feb 261.58
Feb 261.57
Jan 261.48
Jan 261.47
Jan 261.46
Jan 261.47
Jan 261.46
Dec 251.54
Dec 251.51
Dec 251.46
Dec 251.45
Nov 251.38
Nov 251.37
Nov 251.37
Nov 251.36
Oct 251.29
Oct 251.33
Oct 251.3
Oct 251.27
Oct 251.3
Sep 251.35
Sep 251.35
Sep 251.29
Sep 251.26
Aug 251.24
Aug 251.24
Aug 251.24
Aug 251.24
Aug 251.25
Jul 251.24
Jul 251.24
Jul 251.24
Jul 251.24
Jun 251.23
Jun 251.2
Jun 251.24
Jun 251.22
May 251.22
May 251.25
May 251.23
May 251.22
May 251.22
Apr 251.22
Apr 251.12
Apr 251.15
Apr 251.18
Mar 251.22
Mar 251.19
Mar 251.16
Mar 251.16
Feb 251.16
Feb 251.21
Feb 251.22
Feb 251.24
Jan 251.31
Jan 251.24
Jan 251.26
Jan 251.27
Jan 251.27
Dec 241.31
Dec 241.32
Dec 241.4
Dec 241.38
Nov 241.38
Nov 241.38
Nov 241.5
Nov 241.53
Nov 241.4
Oct 241.4
Oct 241.32
EV/EBITDA
0246810med 2.94Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MFGI EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 263.72
Sep 263.68
Aug 263.61
Aug 263.5
Aug 263.53
Aug 263.49
Jul 263.31
Jul 263.28
Jul 263.24
Jul 263.16
Jul 262.96
Jun 262.86
Jun 262.77
Jun 262.67
Jun 262.7
May 262.63
May 262.63
May 262.44
May 262.39
May 262.34
Apr 262.25
Apr 262.25
Apr 262.23
Apr 262.08
Mar 262.91
Mar 262.91
Mar 262.93
Mar 262.93
Feb 263.02
Feb 263.02
Feb 262.81
Feb 262.75
Jan 262.36
Jan 262.3
Jan 262.27
Jan 262.27
Jan 262.22
Dec 255.2
Dec 255.04
Dec 254.72
Dec 254.66
Nov 254.27
Nov 254.26
Nov 254.25
Nov 254.19
Oct 253.79
Oct 253.99
Oct 253.82
Oct 253.67
Oct 253.86
Sep 250.84
Sep 250.8
Sep 250.43
Sep 250.27
Aug 250.16
Aug 250.15
Aug 250.12
Aug 250.12
Aug 250.21
Jul 250.12
Jul 250.12
Jul 250.12
Jul 250.17
Jun 252.41
Jun 252.25
Jun 252.47
Jun 252.4
May 252.4
May 252.54
May 252.4
May 252.4
May 252.39
Apr 252.4
Apr 251.76
Apr 251.93
Apr 252.09
Mar 254.42
Mar 254.24
Mar 254.02
Mar 254.02
Feb 254.02
Feb 254.31
Feb 254.4
Feb 254.49
Jan 254.9
Jan 254.54
Jan 254.61
Jan 254.68
Jan 254.68
Dec 246.94
Dec 247.01
Dec 247.4
Dec 247.32
Nov 247.32
Nov 247.31
Nov 247.92
Nov 248.04
Nov 247.4
Oct 247.4
Oct 246.98
Price/Operating Cashflow
010203040med 9.49Apr 23Jul 23Nov 23Feb 24May 24Sep 24Dec 24
MFGI Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Dec 2431.21
Dec 2431.52
Dec 2433.37
Dec 2433
Nov 2433
Nov 2432.97
Nov 2435.85
Nov 2436.39
Nov 2433.37
Oct 2433.37
Oct 2431.4
Oct 2430.72
Oct 2430.9
Sep 2415.71
Sep 2415.4
Sep 2415.39
Sep 2415.35
Aug 2415.4
Aug 2415.34
Aug 2415.4
Aug 2415.34
Aug 2415.25
Jul 2414.94
Jul 2414.79
Jul 2414.57
Jul 2414.6
Jun 249.32
Jun 249.42
Jun 249.4
Jun 249.4
May 249.4
May 249.4
May 249.46
May 249.44
May 249.44
Apr 249.44
Apr 249.52
Apr 249.52
Apr 249.5
Mar 246.61
Mar 246.61
Mar 246.68
Mar 246.89
Mar 246.68
Feb 246.54
Feb 246.6
Feb 246.61
Feb 246.54
Jan 246.75
Jan 246.68
Jan 246.68
Jan 246.68
Dec 236.61
Dec 238.64
Dec 238.46
Dec 238.19
Dec 238.2
Nov 237.83
Nov 238.13
Nov 238.49
Nov 238.49
Oct 238.49
Oct 238.64
Oct 238.64
Oct 238.71
Sep 238.97
Sep 239.03
Sep 239.08
Sep 239.36
Sep 239.36
Aug 239.45
Aug 239.45
Aug 239.96
Aug 2310.01
Jul 2310.01
Jul 239.7
Jul 239.54
Jul 239.45
Jun 239.36
Jun 239.47
Jun 239.47
Jun 239.63
Jun 2310.01
May 239.49
May 239.49
May 239.4
May 239.4
Apr 239.56
Apr 239.69
Apr 239.94
Apr 239.83
Mar 239.97
Mar 2313.49
Mar 2314.51
Mar 2314.3
Mar 2314.9
Feb 2314.66
Feb 2314.66
Feb 2314.45
Feb 2314.18
Price to Book
0.60.811.2med 0.79Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
MFGI Price to Book by quarter
PeriodPrice to Book
Sep 261.15
Sep 261.14
Aug 261.13
Aug 261.11
Aug 261.12
Aug 261.11
Jul 261.09
Jul 261.08
Jul 261.08
Jul 261.07
Jul 261.04
Jun 261.04
Jun 261.03
Jun 261.02
Jun 261.02
May 261.01
May 261.01
May 260.98
May 260.98
May 260.97
Apr 260.96
Apr 260.96
Apr 260.95
Apr 260.93
Mar 260.92
Mar 260.92
Mar 260.92
Mar 260.92
Feb 260.94
Feb 260.94
Feb 260.91
Feb 260.9
Jan 260.85
Jan 260.85
Jan 260.84
Jan 260.84
Jan 260.84
Dec 250.9
Dec 250.89
Dec 250.85
Dec 250.85
Nov 250.81
Nov 250.8
Nov 250.8
Nov 250.8
Oct 250.76
Oct 250.78
Oct 250.76
Oct 250.74
Oct 250.76
Sep 250.78
Sep 250.78
Sep 250.74
Sep 250.73
Aug 250.72
Aug 250.72
Aug 250.72
Aug 250.72
Aug 250.72
Jul 250.72
Jul 250.72
Jul 250.72
Jul 250.72
Jun 250.72
Jun 250.71
Jun 250.73
Jun 250.72
May 250.72
May 250.73
May 250.72
May 250.72
May 250.72
Apr 250.72
Apr 250.66
Apr 250.68
Apr 250.69
Mar 250.7
Mar 250.68
Mar 250.66
Mar 250.66
Feb 250.66
Feb 250.69
Feb 250.7
Feb 250.71
Jan 250.75
Jan 250.71
Jan 250.72
Jan 250.72
Jan 250.72
Dec 240.74
Dec 240.74
Dec 240.79
Dec 240.78
Nov 240.78
Nov 240.78
Nov 240.85
Nov 240.86
Nov 240.79
Oct 240.79
Oct 240.74
Merchants Financial Group, Inc.
MFGI
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