No annual revenue total was found in MERCANTILE BANK CORPORATION's SEC filings.
Mercantile Bank Corporation (MBWM) files with the SEC under industry code 6022, State Commercial Banks. As of Sep 30, 2026 it held $1.2 billion in cash and investments and $3.3 million in total debt.
Revenue
—
Net income (TTM)
$95.53M
+11.7% vs year-ago TTM
Operating cash flow (TTM)
$96.29M
+33.4% vs year-ago TTM
Free cash flow
—
EPS
$5.47
+11.0% vs prior year
Dividend per share (TTM)
$1.56
+6.8% vs year-ago TTM
Shares outstanding
17.27M
+6.4% vs prior year
Net cash
$1.15B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- MBWM (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MI
- Headquarters
- Grand Rapids, MI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1042729
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $88.8M | $79.6M | $82.2M | $61.1M | $59.0M |
| Diluted EPS | $5.47 | $4.93 | $5.13 | $3.85 | $3.69 |
| Operating cash flow | $18.0M | $101.1M | $66.6M | $119.9M | $64.6M |
| Total assets | $6.8B | $6.1B | $5.4B | $4.9B | $5.3B |
| Total liabilities | $6.1B | $5.5B | $4.8B | $4.4B | $4.8B |
| Stockholders' equity | $724.9M | $584.5M | $522.1M | $441.4M | $456.6M |
| Cash and investments | $1.2B | $787.3M | $687.5M | $664.8M | $652.1M |
| Total debt | $3.9M | $4.4M | — | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 20, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 25, 2026 | Sep 25, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 21, 2026 | Jul 21, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 21, 2026 | May 21, 2026 |
All 1000 Mercantile Bank Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.