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Mercantile Bank Corporation MBWM Increase (Decrease) in Time Deposits

Increase (Decrease) in Time Deposits at other companies

First Merchants Corporation logo
First Merchants CorporationFRME
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International Bancshares logo
International BancsharesIBOC
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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 / equity0×—

Where this comes from

Reported directly by Mercantile Bank Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInTimeDeposits.

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 increase (decrease) in time deposits?
Mercantile Bank Corporation (MBWM) reported increase (decrease) in time deposits of -$33.72M in Q1 2026.
How has Mercantile Bank Corporation's increase (decrease) in time deposits changed year-over-year?
Mercantile Bank Corporation's increase (decrease) in time deposits decreased by 596.1% year-over-year, from $6.8M to -$33.72M.
What is the long-term trend for Mercantile Bank Corporation's increase (decrease) in time deposits?
Over 2 years (2021 to 2024), Mercantile Bank Corporation's increase (decrease) in time deposits has grown at a 15.1% compound annual growth rate (CAGR), from -$120.51M to $159.73M.
What does increase (decrease) in time deposits mean?
Measures the net change in customer time deposits, such as certificates of deposit, over a specific period. This metric reflects the bank's ability to attract and retain stable, interest-bearing funding from its customer base. It is a critical component of the bank's overall liquidity and interest rate risk management strategy.