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    • Mercantile Bank Corporation logo

    Mercantile Bank Corporation

    MBWM | NASDAQ
    Chart Builder DCF Calculator
    $61.21
    +$1.40 (+2.34%)
    Nov 2, 2026, 3:45 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 390.59M Q3 2026
    Low 193.59M Q2 2022
    5Y CAGR +14.22%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		390.59M 384.05M 379.28M 371.8M 371.15M 368.2M 363.34M 361.89M 351.33M 338.65M 323.66M 303.5M 287.48M 262.49M 236.22M 213.94M 197.54M 193.59M 195.57M 198.66M 200.93M 198.37M 197.25M
    Cost of Revenue
    		119.17M 122.94M 127.58M 133.75M 137.44M 139.81M 141.04M 137.82M 129.14M 118.42M 103.48M 85.51M 69.23M 52.39M 37.75M 30.15M 20.59M 18.6M 14.68M 15.13M 22.29M 24.91M 37.3M
    Gross Profit
    		271.42M 261.11M 251.69M 238.05M 233.71M 228.38M 222.3M 224.07M 222.19M 220.24M 220.18M 217.99M 218.25M 210.1M 198.47M 183.8M 176.95M 174.99M 180.89M 183.52M 178.64M 173.46M 159.95M
    Operating Income
    		112.06M 110.55M 105.33M 102.09M 100.68M 97.79M 95.35M 98.28M 100.27M 101.7M 103.55M 102.7M 104.36M 98.35M 87.61M 75.79M 64.14M 62.75M 70.46M 73.72M 76.24M 70.85M 59.25M
    Interest Income
    		344.65M 340.02M 335.28M 330.19M 330.43M 328.19M 325.12M 321.5M 312.82M 300.56M 287.6M 271.36M 255.83M 232.81M 206.44M 181.84M 160.61M 148.37M 144.59M 143.49M 144.07M 143.77M 145.16M
    Pretax Income
    		112.06M 110.55M 105.33M 102.09M 100.68M 97.79M 95.35M 98.28M 100.27M 101.7M 103.55M 102.7M 104.36M 98.35M 87.61M 75.79M 64.14M 62.75M 70.46M 73.72M 76.24M 70.85M 59.25M
    Net Income
    		95.53M 95.21M 91.9M 88.75M 85.54M 81.4M 77.57M 79.59M 80M 81.23M 82.8M 82.22M 83.99M 79.16M 70.54M 61.06M 50.9M 49.92M 56.27M 59.02M 61.46M 57.1M 47.71M
    Selling & General & Admin
    		123.27M 109.36M 89.54M 82.04M 85.79M 84.99M 83.35M 82.03M 78.67M 75.63M 74.18M 72.62M 61.16M 60.56M 59.78M 58.61M 73M 75.06M 78.35M 80.55M 75.88M 76.57M 74.36M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		36.09M 41.2M 56.82M 53.92M 47.25M 45.6M 43.61M 43.77M 43.26M 42.91M 42.45M 42.66M 52.73M 51.19M 51.09M 49.4M 39.82M 37.18M 32.08M 29.26M 26.52M 26.05M 26.34M
    Operating Expenses
    		159.36M 150.56M 146.36M 135.96M 133.04M 130.59M 126.95M 125.79M 121.92M 118.54M 116.63M 115.29M 113.89M 111.75M 110.87M 108.01M 112.81M 112.24M 110.43M 109.81M 102.4M 102.62M 100.7M
    Interest Expense
    		119.57M 123.84M 126.89M 129.15M 132.04M 133.52M 132.84M 130.42M 121.44M 108.52M 95.08M 77.81M 60.28M 43.84M 30.7M 23.6M 20.49M 19.5M 19.18M 19.43M 20.69M 22.01M 23.7M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a 1.6M 1.6M 1.6M 1.6M 1.57M 1.57M 1.57M 1.57M 1.45M 1.45M 1.45M 1.45M n/a n/a n/a n/a 1.29M 1.29M 1.29M
    Cost & Expenses
    		278.53M 273.5M 273.95M 269.71M 270.47M 270.41M 267.99M 263.61M 251.07M 236.96M 220.11M 200.8M 183.12M 164.14M 148.61M 138.15M 133.4M 130.84M 125.11M 124.94M 124.69M 127.53M 138M
    Income Tax Expense
    		16.53M 15.34M 13.43M 13.34M 15.14M 16.39M 17.78M 18.69M 20.27M 20.46M 20.74M 20.48M 20.37M 19.18M 17.06M 14.73M 13.24M 12.83M 14.18M 14.7M 14.77M 13.75M 11.55M
    Shares Outstanding (Basic)
    		17.29M 17.26M 17.24M 16.26M 16.23M 16.22M 16.2M 16.14M 16.14M 16.12M 16.12M 16.04M 16.02M 16M 16M 15.89M 15.86M 15.85M 15.84M 15.7M 15.86M 16.12M 16.28M
    Shares Outstanding (Diluted)
    		17.29M 17.26M 17.24M 16.26M 16.23M 16.22M 16.2M 16.14M 16.14M 16.12M 16.12M 16.04M 16.02M 16M 16M 15.89M 15.86M 15.85M 15.84M 15.7M 15.86M 16.12M 16.28M
    EPS (Basic)
    		5.61 5.68 5.57 5.46 5.28 5.04 4.82 4.95 4.98 5.06 5.16 5.13 5.25 4.96 4.43 3.85 3.22 3.16 3.54 3.68 3.81 3.52 2.94
    EPS (Diluted)
    		5.61 5.68 5.57 5.46 5.28 5.04 4.82 4.95 4.98 5.06 5.16 5.13 5.25 4.96 4.43 3.85 3.22 3.16 3.54 3.68 3.81 3.52 2.94
    EBITDA
    		116.32M 116.16M 111.18M 107.89M 107.44M 105.88M 104.72M 108.79M 111.05M 112.74M 114.77M 114.2M 116.31M 110.53M 100.14M 88.73M 77.47M 76.36M 84.14M 87.39M 89.6M 83.64M 71.15M
    EBIT
    		112.06M 110.55M 105.33M 102.09M 100.68M 97.79M 95.35M 98.28M 100.27M 101.7M 103.55M 102.7M 104.36M 98.35M 87.61M 75.79M 64.14M 62.75M 70.46M 73.72M 76.24M 70.85M 59.25M
    Depreciation & Amortization
    		4.26M 5.61M 5.85M 5.8M 6.77M 8.09M 9.38M 10.51M 10.79M 11.05M 11.22M 11.5M 11.95M 12.18M 12.54M 12.95M 13.33M 13.62M 13.68M 13.68M 13.36M 12.8M 11.9M

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