MBWM - MERCANTILE BANK CORP
50.325
-1.605 -3.189%
Share volume: 119,559
Last Updated: 03-06-2026
Banking/State Commercial Banks – Fed Reserve System:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$51.93
-1.21
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-01-2024 | 03-03-2025 | 05-02-2025 | 08-01-2025 | 10-31-2025 | 02-27-2026 | |
| Cash flow financing | 79.630 M | 106.722 M | 292.876 M | 107.567 M | 77.451 M | 13.679 M | 94.215 M | -17.300 M | |
| Other financing cash flows | -1.105 M | -6.707 M | -951.000 K | -99.400 M | 120.593 M | 698.000 K | 8.760 M | -19.153 M | |
| Cash flow | 106.698 M | -39.602 M | 130.917 M | 64.464 M | -7.550 M | -89.388 M | 180.947 M | -3.695 M | |
| Net income | 21.562 M | 18.786 M | 19.618 M | 19.627 M | 19.537 M | 22.618 M | 23.758 M | 22.840 M | |
| Depreciation | 2.773 M | 2.707 M | 2.667 M | 2.358 M | 1.647 M | 1.417 M | 1.344 M | 1.389 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -13.169 M | -155.436 M | -153.870 M | -102.961 M | -82.025 M | -95.262 M | 63.627 M | 7.956 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -5.534 M | -5.536 M | -5.701 M | -5.702 M | -5.902 M | -5.908 M | -6.070 M | -6.071 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 106.698 M | -39.602 M | 130.917 M | 64.464 M | -7.550 M | -89.388 M | 180.947 M | -3.695 M |