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Mercantile Bank Corporation MBWM Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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BankUnitedBKU
$517.33M-17.3%
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Fifth Third BankFITB
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Huntington BancsharesHBAN
First Merchants Corporation logo
First Merchants CorporationFRME
Customers Bancorp logo
Customers BancorpCUBI
Merchants Bancorp logo
Merchants BancorpMBIN

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Mercantile Bank Corporation (MBWM) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $15.39M in Q1 2026.
How has Mercantile Bank Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Mercantile Bank Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 125.4% year-over-year, from $6.83M to $15.39M.
What is the long-term trend for Mercantile Bank Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Mercantile Bank Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -4.4% compound annual growth rate (CAGR), from $80.43M to $67.32M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
Measures the cash inflows received from the maturity, early repayment, or redemption of debt securities held in the available-for-sale portfolio. This metric indicates the rate of return of capital from the bank's investment portfolio.