Mercantile Bank Corporation
MBWM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $730 | $753 | $704 | $718 |
| - Cash | $59 | $296 | $385 | $393 |
| + Debt | $738 | $739 | $748 | $648 |
| Enterprise Value | $1,410 | $1,196 | $1,066 | $973 |
| Revenue | $96 | $93 | $89 | $93 |
| % Growth | 2.8% | 4.9% | -3.9% | – |
| Gross Profit | $62 | $59 | $55 | $57 |
| % Margin | 64.8% | 63.5% | 61.9% | 61.6% |
| EBITDA | $29 | $27 | $26 | $26 |
| % Margin | 30% | 29.3% | 28.9% | 27.6% |
| Net Income | $24 | $23 | $20 | $20 |
| % Margin | 24.7% | 24.2% | 21.9% | 21.2% |
| EPS Diluted | 1.46 | 1.39 | 1.21 | 1.22 |
| % Growth | 5% | 14.9% | -0.8% | – |
| Operating Cash Flow | – | -$8 | -$3 | $60 |
| Capital Expenditures | – | -$2 | -$2 | -$1 |
| Free Cash Flow | – | -$10 | -$5 | $59 |