MBWM — MERCANTILE BANK CORP
—
Nasdaq ·
Financials ·
Banks ·
CIK 1042729 ·
Last close
$60.03
Market Cap
$1.04B
52W High
$62.95
52W Low
$41.51
ADV30
103,543
Next earnings
2026-10-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 67,589,000 | — | — | 22,685,000 | 6,945,035,000 | 579,304,000 | 6,208,088,000 |
| Dec 2025 | 62,071,000 | — | — | 22,840,000 | 6,835,219,000 | 473,324,000 | 6,110,335,000 |
| Sep 2025 | 62,390,000 | — | — | 23,758,000 | 6,308,487,000 | 477,019,000 | 5,650,857,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$49,258,000
Investing CF
$-48,417,000
Financing CF
$193,003,000
CapEx
$-6,165,000
Dividends Paid
$-24,683,000
Buybacks
—
EPS Diluted TTM
$5.68
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$415,499,000
Inventory
—
Receivables
—
ST Investments
$892,933,000
EBIT TTM
—
Pretax Income TTM
$106,729,000
Interest Exp TTM
$126,884,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$263,907,008
EBITDA
—
Free Cash Flow
—
Enterprise Value
$1,418,908,288
Total Cash
$357,854,016
Total Debt
$709,529,024
Shares Out
17,285,929
Trailing EPS
$5.69
Book Value
$43.68
ROE
13.7%
ROA
1.5%
Div Yield
2.53%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 242,652,000 | — | 88,753,000 | 6,835,219,000 | 6,110,335,000 | 724,884,000 | 17,973,000 |
| Dec 2024 | 231,475,000 | — | 79,593,000 | 6,052,161,000 | 5,467,635,000 | 584,526,000 | 101,118,000 |
| Dec 2023 | 225,688,000 | — | 82,217,000 | 5,353,224,000 | 4,831,079,000 | 522,145,000 | 66,613,000 |
| Dec 2022 | 190,321,000 | — | 61,063,000 | 4,872,619,000 | 4,431,211,000 | 441,408,000 | 119,862,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$5.75
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $30.00 · spot: $59.94 · call volume: 9 · put volume: 2Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FMCB | FARMERS & MERCHANTS BANCORP | $1.01B | $1459.99 | — |
| CCNE | CNB FINANCIAL CORP/PA | $1.01B | $34.09 | — |
| MCBS | MetroCity Bankshares, Inc. | $1.01B | $34.98 | — |
| BFST | Business First Bancshares, Inc. | $1.00B | $30.86 | — |
| FSBC | FIVE STAR BANCORP | $1.08B | $43.83 | — |
News headlines (Yahoo Finance, 1h cache)
MERCANTILE BANK HELPS DELIVER $150,000 FOR AFFORDABLE HOUSING INITIATIVES ACROSS MICHIGAN
2026-09-23 18:00 · Yahoo
Mercantile Bank (MBWM) is a Top Dividend Stock Right Now: Should You Buy?
2026-09-21 15:45 · Yahoo
Earnings Beat And Higher Dividend Could Be A Game Changer For Mercantile Bank (MBWM)
2026-07-31 02:08 · Yahoo
Mercantile Bank Corp (MBWM) Q2 2026 Earnings Call Highlights: Strong Financial Performance and ...
2026-07-21 21:01 · Yahoo
Mercantile Bank (MBWM) Surpasses Q2 Earnings Estimates
2026-07-21 11:05 · Yahoo
Mercantile Bank Corporation Increases Regular Cash Dividend
2026-07-21 09:00 · Yahoo
Earnings Preview: Mercantile Bank (MBWM) Q2 Earnings Expected to Decline
2026-07-14 14:00 · Yahoo
Mercantile Bank (MBWM) Leaves The Russell 2000 Index, Is It Still Undervalued?
2026-07-07 12:13 · Yahoo
Does Mercantile Bank’s (MBWM) Index Exit Subtly Recast Its Appeal to Long-Term Institutional Holders?
2026-07-02 03:28 · Yahoo
Mercantile Bank (MBWM) Stock Draws Fresh Price Target Split On Valuation Assumptions
2026-06-19 07:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.