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Merchants Financial Group, Inc. (MFGI)
OTCMKTS · Delayed Price · Currency is USD
44.86
-0.14 (-0.31%)
At close: Oct 16, 2026

Merchants Financial Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
131.04124.78102.33110.98116.2119.91
Revenue Growth
19.79%21.95%-7.80%-4.49%-3.10%10.91%
Net Income
34.7332.3818.5425.530.4228.78
Earnings Per Share
-4.102.343.233.853.65
EPS Growth
-75.17%-27.47%-16.31%5.72%35.22%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
167.79242.94178.7440.29228.97849.89
Total Debt
44.9944.9955.31145.3765.3957.49
Net Cash (Debt)
122.8197.94123.43-105.08163.58792.39
Net Cash Growth
37.74%60.37%---79.36%124.25%
Net Cash Per Share
-25.0515.57-13.2920.72100.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.0136.9134.1156.8245.35
Capital Expenditures
--0.58-2.13-4.64-8.78-7.21
Free Cash Flow
-10.4334.7829.4648.0438.15
Free Cash Flow Growth
--70.02%18.06%-38.66%25.93%20.15%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
26.51%25.95%18.12%22.98%26.18%24.00%
FCF Margin
-8.36%33.99%26.55%41.34%31.81%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8800.7900.7200.7000.6300.550
Dividend Per Share Growth
14.86%9.72%2.86%11.11%14.54%10.00%
Dividend Yield
1.96%2.45%2.84%2.97%2.23%2.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.217.8310.847.367.586.89
P/FCF Ratio
-24.335.786.374.805.20
PS Ratio
2.692.031.961.691.991.65