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Mercantile Bank Corporation MBWM Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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$65.03M+50.7%
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Huntington BancsharesHBAN
——

Other financials

Income statement

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

Cash flow

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

Valuation

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

Profitability

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Net margin36.3%+2.7pp
FCF margin17%—

Returns & leverage

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Return on equity8.6%—
Debt / equity0×—

Where this comes from

Reported directly by Mercantile Bank Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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

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Questions, answered.

What is Mercantile Bank Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Mercantile Bank Corporation (MBWM) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $15.39M in Q1 2026.
How has Mercantile Bank Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Mercantile Bank Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 125.4% year-over-year, from $6.83M to $15.39M.
What is the long-term trend for Mercantile Bank Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Mercantile Bank Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -4.4% compound annual growth rate (CAGR), from $80.43M to $67.32M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.