Mercantile Bank Corporation
MBWM
$60.21
$0.470.78%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.29% | -0.68% | -3.86% | 5.04% | 15.77% |
| Total Depreciation and Amortization | -30.58% | 22.17% | 3.35% | -5.15% | -13.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.79% | -672.29% | -89.59% | 204.92% | -419.13% |
| Change in Net Operating Assets | -109.71% | 151.39% | -59.05% | 43.72% | 19.42% |
| Cash from Operations | -46.06% | 401.13% | -75.55% | 396.03% | -162.26% |
| Capital Expenditure | 65.03% | -313.22% | 91.40% | -11.77% | -53.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -358.59% | 47.56% | -168.49% | 171.33% | -15.42% |
| Cash from Investing | -342.53% | -410.94% | -87.50% | 166.79% | -16.14% |
| Total Debt Issued | -50.00% | 85.32% | 23.85% | -57.87% | -82.85% |
| Total Debt Repaid | 46.85% | -130.89% | -100.00% | 66.67% | -43.80% |
| Issuance of Common Stock | -4.85% | -4.62% | 3.48% | 5.99% | 0.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -9.27% | -0.02% | -2.74% | -0.10% |
| Other Financing Activities | -191.27% | 6,075.79% | -102.23% | 253.26% | 273.01% |
| Cash from Financing | -240.78% | 691.96% | -118.36% | 588.76% | -82.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -324.92% | 2,968.20% | -102.04% | 302.43% | -1,083.95% |