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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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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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 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.