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Mercantile Bank Corporation MBWM Net increase in all other deposits

Net increase in all other deposits at other companies

Tompkins Financial logo
Tompkins FinancialTMP
$122.41M-26.5%
State Street logo
State StreetSTT
$20.09B+169%
UBS
United BanksharesUBSI
$166.25M-25.1%
CVB Financial logo
CVB FinancialCVBF
-$94.47M-277%
Independent Bank Corp logo
Independent Bank CorpINDB
-$16.35M-104%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
-$498.7M+28.7%

Other financials

Income statement

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Revenue$67.6M+18.1%
Net income$22.7M+16.1%
EPS (diluted)$1.32+9.1%

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$963.74M+35.3%
P/E10.5×+1.3×
P/S3.8×+0.7×

Profitability

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Net margin36.3%+2.7pp
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:IncreaseDecreaseInOtherDeposits.

The official record: Mercantile Bank Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mercantile Bank Corporation's net increase in all other deposits?
Mercantile Bank Corporation (MBWM) reported net increase in all other deposits of $168.71M in Q1 2026.
How has Mercantile Bank Corporation's net increase in all other deposits changed year-over-year?
Mercantile Bank Corporation's net increase in all other deposits increased by 821.7% year-over-year, from -$23.38M to $168.71M.
What is the long-term trend for Mercantile Bank Corporation's net increase in all other deposits?
Over 3 years (2021 to 2025), Mercantile Bank Corporation's net increase in all other deposits has grown at a -49.1% compound annual growth rate (CAGR), from $806.8M to $106.14M.
What does net increase in all other deposits mean?
Represents the net change in deposit balances that do not fall into standard categories like demand or time deposits. This metric reflects the bank's ability to attract and retain diverse funding sources from its customer base. Growth in this area indicates successful liquidity management and customer deposit acquisition strategies.