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Mercantile Bank Corporation MBWM Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Cash flows from investing activities | ||
| Loan originations and payments, net | 5,708 | (35,656) |
| Purchases of securities available for sale | (42,926) | (51,657) |
| Purchases of federal reserve stock | (2,154) | 0 |
| Proceeds from maturities, calls and repayments of securities available for sale | 15,386 | 6,825 |
| Proceeds from bank owned life insurance claims | 186 | 0 |
| Net purchases of premises and equipment and lease activity | (938) | (1,537) |
| Net cash for investing activities | (24,738) | (82,025) |
Document
FAQ
- What is Mercantile Bank Corporation's investing cash flow?
- Mercantile Bank Corporation (MBWM) reported investing cash flow of -$24.74M in Q1 2026.
- How has Mercantile Bank Corporation's investing cash flow changed year-over-year?
- Mercantile Bank Corporation's investing cash flow increased by 69.8% year-over-year, from -$82.03M to -$24.74M.
- What is the long-term trend for Mercantile Bank Corporation's investing cash flow?
- Over 3 years (2021 to 2024), Mercantile Bank Corporation's investing cash flow has grown at a -7.6% compound annual growth rate (CAGR), from -$538.68M to -$425.44M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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