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Mercantile Bank Corporation MBWM Change in fair value of interest rate swap

Change in fair value of interest rate swap at other companies

Customers Bancorp logo
Customers BancorpCUBI
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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 / equity0×—

Where this comes from

Reported directly by Mercantile Bank Corporation in its filing.

Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnDerivatives.

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 change in fair value of interest rate swap?
Mercantile Bank Corporation (MBWM) reported change in fair value of interest rate swap of $17K in Q1 2026.
How has Mercantile Bank Corporation's change in fair value of interest rate swap changed year-over-year?
Mercantile Bank Corporation's change in fair value of interest rate swap increased by 118.1% year-over-year, from -$94K to $17K.
What does change in fair value of interest rate swap mean?
Represents the change in the fair value of derivative financial instruments, such as interest rate swaps, used for hedging or risk management purposes. This metric highlights the impact of market volatility on the bank's derivative portfolio.