What does short-term federal home loan bank borrowings mean?

Captures the cash inflows from new advances or borrowings obtained from the Federal Home Loan Bank system. These borrowings are typically used to support mortgage lending activities and provide supplemental liquidity. An increase suggests active utilization of the FHLB as a funding source for asset growth.

Mercantile Bank Corporation MBWM Short-term Federal Home Loan Bank borrowings

Short-term Federal Home Loan Bank borrowings at other companies

BankUnitedBKU

$295M+269%

Customers BancorpCUBI

——

QCR HoldingsQCRH

——

Other financials

Income statement

See full

Revenue$67.6M+18.1%

Net income$22.7M+16.1%

EPS (diluted)$1.32+9.1%

Cash flow

See full

Operating cash flow$28.3M+1,051%

CapEx$938.0K-39.0%

Free cash flow$27.4M+706%

Valuation

See full

Market cap$963.74M+35.3%

P/E10.5×+1.3×

P/S3.8×+0.7×

Profitability

See full

Net margin36.3%+2.7pp

FCF margin17%—

Returns & leverage

See full

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:ProceedsFromFederalHomeLoanBankBorrowings.

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

Ask your AI about Mercantile Bank Corporation's short-term federal home loan bank borrowings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Mercantile Bank Corporation's short-term federal home loan bank borrowings?: Mercantile Bank Corporation (MBWM) reported short-term federal home loan bank borrowings of $20M in Q1 2026.
What does short-term federal home loan bank borrowings mean?: Captures the cash inflows from new advances or borrowings obtained from the Federal Home Loan Bank system. These borrowings are typically used to support mortgage lending activities and provide supplemental liquidity. An increase suggests active utilization of the FHLB as a funding source for asset growth.