MBWM — MERCANTILE BANK CORP
—
Nasdaq ·
Financials ·
Banks ·
CIK 1042729 ·
Last close
$60.08
Market Cap
$1.04B
52W High
$62.39
52W Low
$49.23
ADV30
144,805
Next earnings
2026-10-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$5.57
As of
2026-05-10
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
$1,380,535,424
Total Cash
$340,931,008
Total Debt
$688,979,008
Shares Out
17,285,911
Trailing EPS
$5.69
Book Value
$43.68
ROE
13.7%
ROA
1.5%
Div Yield
2.62%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 242,652,000 | — | 88,753,000 | 6,835,219,000 | 6,110,335,000 | — | 17,973,000 |
| Dec 2024 | 231,475,000 | — | 79,593,000 | 6,052,161,000 | 5,467,635,000 | — | 101,118,000 |
| Dec 2023 | 225,688,000 | — | 82,217,000 | 5,353,224,000 | 4,831,079,000 | — | 66,613,000 |
| Dec 2022 | 190,321,000 | — | 61,063,000 | 4,872,619,000 | 4,431,211,000 | — | 119,862,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$5.74
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CCNE | CNB FINANCIAL CORP/PA | $1.04B | $35.10 | — |
| BFST | Business First Bancshares, Inc. | $1.04B | $31.82 | — |
| EQBK | EQUITY BANCSHARES INC | $1.04B | $50.68 | — |
| HBNC | HORIZON BANCORP INC /IN/ | $1.04B | $20.45 | — |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | $1.02B | $39.40 | — |
News headlines (Yahoo Finance, 1h cache)
Earnings Beat And Higher Dividend Could Be A Game Changer For Mercantile Bank (MBWM)
2026-07-31 02:08 · Yahoo
Mercantile Bank Corporation Q2 2026 Earnings Call Summary
2026-07-22 12:30 · Yahoo
Mercantile Bank (MBWM) Looks Fully Valued Following Stronger 2026 Earnings
2026-07-22 03:19 · Yahoo
Mercantile Bank Corp (MBWM) Q2 2026 Earnings Call Highlights: Strong Financial Performance and ...
2026-07-21 21:01 · Yahoo
Mercantile Bank Q2 Earnings Call Highlights
2026-07-21 18:03 · Yahoo
Compared to Estimates, Mercantile Bank (MBWM) Q2 Earnings: A Look at Key Metrics
2026-07-21 13:30 · Yahoo
Mercantile Bank (MBWM) Surpasses Q2 Earnings Estimates
2026-07-21 11:05 · Yahoo
Mercantile Bank Corporation Announces Strong Second Quarter 2026 Results
2026-07-21 09:05 · Yahoo
Mercantile Bank Corporation Increases Regular Cash Dividend
2026-07-21 09:00 · Yahoo
Old Second Bancorp (OSBC) Reports Next Week: Wall Street Expects Earnings Growth
2026-07-15 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.