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 | 14.63% | 16.11% | 16.38% | 21.10% | 20.40% |
| Total Depreciation and Amortization | -16.87% | 3.04% | -41.09% | -49.61% | -47.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.90% | -299.52% | -92.61% | 294.14% | -169.27% |
| Change in Net Operating Assets | 95.53% | 137.06% | -184.47% | 50.63% | -152.07% |
| Cash from Operations | 295.63% | 1,051.24% | -90.56% | 385.63% | -185.66% |
| Capital Expenditure | 86.11% | 38.97% | 61.53% | 52.96% | -171.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.48% | 70.43% | 55.67% | 144.69% | 40.00% |
| Cash from Investing | -14.92% | 69.84% | 107.73% | 141.35% | 38.71% |
| Total Debt Issued | -51.65% | -83.41% | -- | -- | -- |
| Total Debt Repaid | 18.19% | -121.35% | 84.55% | 8.78% | -12.28% |
| Issuance of Common Stock | -0.46% | 5.58% | 10.19% | 6.98% | 1.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.39% | -12.40% | -6.47% | -6.47% | -6.72% |
| Other Financing Activities | -529.47% | 914.14% | -100.93% | -67.24% | -79.33% |
| Cash from Financing | -1,153.95% | 32.22% | -116.08% | -67.83% | -87.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.67% | 1,503.71% | -105.73% | 38.22% | -125.72% |