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Mercantile Bank Corporation MBWM Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 | ||
| Cash paid (received) during the period for: |
Document
FAQ
- What is Mercantile Bank Corporation's net change in cash?
- Mercantile Bank Corporation (MBWM) reported net change in cash of $105.98M in Q1 2026.
- How has Mercantile Bank Corporation's net change in cash changed year-over-year?
- Mercantile Bank Corporation's net change in cash increased by 1503.7% year-over-year, from -$7.55M to $105.98M.
- What is the long-term trend for Mercantile Bank Corporation's net change in cash?
- Over 2 years (2021 to 2025), Mercantile Bank Corporation's net change in cash has grown at a -50.9% compound annual growth rate (CAGR), from $349.15M to $84.01M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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