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Mercantile Bank Corporation MBWM Payments For Proceeds From Loans And Leases

Payments For Proceeds From Loans And Leases at other companies

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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 / equity

Where this comes from

Reported directly by Mercantile Bank Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromLoansAndLeases.

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 payments for proceeds from loans and leases?
Mercantile Bank Corporation (MBWM) reported payments for proceeds from loans and leases of -$5.71M in Q1 2026.
How has Mercantile Bank Corporation's payments for proceeds from loans and leases changed year-over-year?
Mercantile Bank Corporation's payments for proceeds from loans and leases decreased by 116.0% year-over-year, from $35.66M to -$5.71M.
What is the long-term trend for Mercantile Bank Corporation's payments for proceeds from loans and leases?
Over 2 years (2022 to 2024), Mercantile Bank Corporation's payments for proceeds from loans and leases has grown at a -18.1% compound annual growth rate (CAGR), from $462.43M to $309.83M.
What does payments for proceeds from loans and leases mean?
Represents the net cash flow resulting from the origination, purchase, or sale of loan and lease portfolios. This metric reflects the bank's capital allocation strategy regarding its primary interest-earning assets. It helps investors understand the liquidity impact of the bank's lending activities.