Skip to content

Net Change in Cash at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$585M+11,800%
Huntington Bancshares logo
Huntington BancsharesHBAN
$5.69B+131%
First Merchants Corporation logo
First Merchants CorporationFRME
$13.93M+1,026%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
-$219.66M-295%
Amerant Bancorp logo
Amerant BancorpAMTB
-$281.45M-585%
Shore Bancshares logo
Shore BancsharesSHBI
-$14.74M+79.2%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 change in cash.

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 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.