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Mercantile Bank Corp (MBWM)

Mercantile Bank Corp (MBWM)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Mercantile Bank Corporation serves businesses and consumers across Grand Rapids and Kent County with a full range of mortgage, lending, deposit and checking products and services in a friendly, hometown banking environment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 98,190 97,110 93,310 96,030 93,420
Sales Growth +1.11% +4.07% -2.83% +2.79% +4.92%
Net Income 25,930 22,690 22,840 23,760 22,620
Net Income Growth +14.28% -0.66% -3.87% +5.04% +15.76%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 6,945,040 6,835,220 6,308,490 6,180,990 6,141,200
Total Assets Growth +1.61% +8.35% +2.06% +0.65% +1.47%
Total Liabilities 6,208,090 6,110,340 5,650,860 5,549,470 5,532,850
Total Liabilities Growth +1.60% +8.13% +1.83% +0.30% +1.19%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 28,310 17,970 12,320 -10,780 -2,980
Operating Cash Flow Growth +57.54% +45.86% +214.29% -261.74% -102.95%
Net Cash Flow 105,980 80,310 84,010 -96,940 -7,550
Change in Net Cash Flow +31.96% -4.40% +186.66% -1,183.97% -102.88%
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