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Mercantile Bank Corporation MBWM Depreciation, Amortization and Accretion, Net

Depreciation, Amortization and Accretion, Net at other companies

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Other financials

Income statement

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Revenue$68.8M+12.8%
Net income$25.9M+14.6%
EPS (diluted)$1.50+7.9%

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$1.05B+44.9%
P/E11×+2.1×
P/S+0.9×

Profitability

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Net margin36.5%+1.8pp
FCF margin17%

Returns & leverage

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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:DepreciationAmortizationAndAccretionNet.

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, 2026Three Months / Ended / March 31, 2025
Cash flows from operating activities
Net income$22,685$19,537
Adjustments to reconcile net income to net cash from operating activities
Depreciation and amortization1,6971,647
Accretion of acquired loans(168)0
Provision for credit losses(1,800)2,100
Stock-based compensation expense971786
Stock grants to directors for retainer fees1626

Document

FAQ

What is Mercantile Bank Corporation's depreciation, amortization and accretion, net?
Mercantile Bank Corporation (MBWM) reported depreciation, amortization and accretion, net of $1.7M in Q1 2026.
How has Mercantile Bank Corporation's depreciation, amortization and accretion, net changed year-over-year?
Mercantile Bank Corporation's depreciation, amortization and accretion, net increased by 3.0% year-over-year, from $1.65M to $1.7M.
What is the long-term trend for Mercantile Bank Corporation's depreciation, amortization and accretion, net?
Over 4 years (2021 to 2025), Mercantile Bank Corporation's depreciation, amortization and accretion, net has grown at a -19.3% compound annual growth rate (CAGR), from $13.68M to $5.8M.

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