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Mercantile Bank Corporation MBWM Increase Decrease In Accrued Interest Receivable Net

Increase Decrease In Accrued Interest Receivable 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:IncreaseDecreaseInAccruedInterestReceivableNet.

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
Net loss from sales and disposals of premises and equipment760
Net loss (gain) on instruments designated at fair value and related derivatives(17)94
Net change in:
Accrued interest receivable(1,526)(1,500)
Other assets18,650(9,493)
Accrued interest payable and other liabilities(7,022)(16,262)
Net cash from (for) operating activities28,309(2,976)
Cash flows from investing activities

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FAQ

What is Mercantile Bank Corporation's increase decrease in accrued interest receivable net?
Mercantile Bank Corporation (MBWM) reported increase decrease in accrued interest receivable net of $1.53M in Q1 2026.
How has Mercantile Bank Corporation's increase decrease in accrued interest receivable net changed year-over-year?
Mercantile Bank Corporation's increase decrease in accrued interest receivable net increased by 1.7% year-over-year, from $1.5M to $1.53M.
What does increase decrease in accrued interest receivable net mean?
Tracks the net change in interest income that has been earned but not yet collected in cash. A significant increase may indicate a delay in cash inflows, while a decrease suggests effective collection of interest on loans and investments.

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