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Mercantile Bank Corporation MBWM Payments to Acquire Debt Securities, Available-for-Sale
Payments to Acquire Debt Securities, Available-for-Sale at other companies
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Where this comes from
Reported directly by Mercantile Bank Corporation in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.
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, 2026 | Three Months / Ended / March 31, 2025 |
|---|---|---|
| Net cash from (for) operating activities | 28,309 | (2,976) |
| Cash flows from investing activities | ||
| Loan originations and payments, net | 5,708 | (35,656) |
| Purchases of securities available for sale | (42,926) | (51,657) |
| Purchases of federal reserve stock | (2,154) | 0 |
| Proceeds from maturities, calls and repayments of securities available for sale | 15,386 | 6,825 |
| Proceeds from bank owned life insurance claims | 186 | 0 |
| Net purchases of premises and equipment and lease activity | (938) | (1,537) |
Document
FAQ
- What is Mercantile Bank Corporation's payments to acquire debt securities, available-for-sale?
- Mercantile Bank Corporation (MBWM) reported payments to acquire debt securities, available-for-sale of $42.93M in Q1 2026.
- How has Mercantile Bank Corporation's payments to acquire debt securities, available-for-sale changed year-over-year?
- Mercantile Bank Corporation's payments to acquire debt securities, available-for-sale decreased by 16.9% year-over-year, from $51.66M to $42.93M.
- What is the long-term trend for Mercantile Bank Corporation's payments to acquire debt securities, available-for-sale?
- Over 4 years (2021 to 2025), Mercantile Bank Corporation's payments to acquire debt securities, available-for-sale has grown at a -9.2% compound annual growth rate (CAGR), from $298.71M to $203.37M.
- What does payments to acquire debt securities, available-for-sale mean?
- Represents the cash outflows used to purchase debt securities classified as available-for-sale. This reflects the bank's investment strategy and deployment of excess liquidity into interest-earning assets.
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