Skip to content

Mercantile Bank Corporation MBWM Net increase in all other deposits

Net increase in all other deposits at other companies

Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
$168.71M+822%
CVB Financial logo
CVB FinancialCVBF
-$94.47M-277%
Tompkins Financial logo
Tompkins FinancialTMP
$122.41M-26.5%
UBS
United BanksharesUBSI
$166.25M-25.1%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
-$498.7M+28.7%
Independent Bank Corp logo
Independent Bank CorpINDB
-$16.35M-104%

Other financials

Income statement

See full
Revenue$67.6M+18.1%
Net income$22.7M+16.1%
EPS (diluted)$1.32+9.1%

Cash flow

See full
Operating cash flow$28.3M+1,051%
CapEx$938.0K-39.0%
Free cash flow$27.4M+706%

Valuation

See full
Market cap$963.74M+35.3%
P/E10.5×+1.3×
P/S3.8×+0.7×

Profitability

See full
Net margin36.3%+2.7pp
FCF margin17%

Returns & leverage

See full
Return on equity8.6%
Debt / equity

Where this comes from

Reported directly by Mercantile Bank Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherDeposits.

The official record: Mercantile Bank Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mercantile Bank Corporation's net increase in all other deposits.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mercantile Bank Corporation's net increase in all other deposits?
Mercantile Bank Corporation (MBWM) reported net increase in all other deposits of $168.71M in Q1 2026.
How has Mercantile Bank Corporation's net increase in all other deposits changed year-over-year?
Mercantile Bank Corporation's net increase in all other deposits increased by 821.7% year-over-year, from -$23.38M to $168.71M.
What is the long-term trend for Mercantile Bank Corporation's net increase in all other deposits?
Over 3 years (2021 to 2025), Mercantile Bank Corporation's net increase in all other deposits has grown at a -49.1% compound annual growth rate (CAGR), from $806.8M to $106.14M.
What does net increase in all other deposits mean?
The net change in customer deposit balances excluding time deposits, such as demand, savings, and money market accounts. This is a key indicator of the bank's core deposit growth and liquidity position.