Merchants Financial Group, Inc. (MFGI)

OTCMKTS · Delayed Price · Currency is USD

41.25

0.00 (0.00%)

Jul 27, 2026, 4:00 PM EST

Merchants Financial Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	127.12	124.78	102.33	110.98	116.2	119.91
Revenue Growth	21.03%	21.95%	-7.80%	-4.49%	-3.10%	10.91%
Net Income	34.17	32.38	18.54	25.5	30.42	28.78
Earnings Per Share	4.32	4.10	2.34	3.23	3.85	3.65
EPS Growth	75.24%	75.17%	-27.47%	-16.31%	5.72%	35.22%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	223.15	242.94	178.74	40.29	228.97	849.89
Total Debt	44.99	44.99	55.31	145.37	65.39	57.49
Net Cash (Debt)	178.16	197.94	123.43	-105.08	163.58	792.39
Net Cash Growth	-4.92%	60.37%	-	-	-79.36%	124.25%
Net Cash Per Share	22.54	25.05	15.57	-13.29	20.72	100.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	11.01	36.91	34.11	56.82	45.35
Capital Expenditures	-	-0.58	-2.13	-4.64	-8.78	-7.21
Free Cash Flow	-	10.43	34.78	29.46	48.04	38.15
Free Cash Flow Growth	-	-70.02%	18.06%	-38.66%	25.93%	20.15%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	26.88%	25.95%	18.12%	22.98%	26.18%	24.00%
FCF Margin	-	8.36%	33.99%	26.55%	41.34%	31.81%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.880	0.790	0.720	0.700	0.630	0.550
Dividend Per Share Growth	14.86%	9.72%	2.86%	11.11%	14.54%	10.00%
Dividend Yield	2.13%	2.50%	2.97%	3.16%	2.39%	2.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.55	7.83	10.84	7.36	7.58	6.89
P/FCF Ratio	31.18	24.33	5.78	6.37	4.80	5.20
PS Ratio	2.56	2.03	1.96	1.69	1.99	1.65