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Mercantile Bank Corporation MBWM Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Mercantile Bank Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Mercantile Bank Corporation’s 10-Q, filed May 1, 2026.
- Filed
- Apr 30, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014320
| (Dollars in thousands) | Three Months / Ended / March 31, 2026 | Three Months / Ended / March 31, 2025 |
|---|---|---|
| Employee stock purchase plan | 46 | 12 |
| Dividend reinvestment plan | 181 | 203 |
| Payment of cash dividends to common shareholders | (6,634) | (5,902) |
| Net cash from financing activities | 102,409 | 77,451 |
| Net change in cash and cash equivalents | 105,980 | (7,550) |
| Cash and cash equivalents at beginning of period | 473,324 | 393,010 |
| Cash and cash equivalents at end of period | $579,304 | $385,460 |
| Supplemental disclosures of cash flows information |
Document
FAQ
- What is Mercantile Bank Corporation's financing cash flow?
- Mercantile Bank Corporation (MBWM) reported financing cash flow of $102.41M in Q1 2026.
- How has Mercantile Bank Corporation's financing cash flow changed year-over-year?
- Mercantile Bank Corporation's financing cash flow increased by 32.2% year-over-year, from $77.45M to $102.41M.
- What is the long-term trend for Mercantile Bank Corporation's financing cash flow?
- Over 3 years (2021 to 2024), Mercantile Bank Corporation's financing cash flow has grown at a -9.1% compound annual growth rate (CAGR), from $780.09M to $586.8M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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