Mercantile Bank Corporation
MBWM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $730,316 | $752,727 | $703,641 | $718,202 |
| - Cash | $58,593 | $296,072 | $385,460 | $393,010 |
| + Debt | $738,135 | $739,164 | $748,224 | $648,248 |
| Enterprise Value | $1,409,858 | $1,195,819 | $1,066,405 | $973,440 |
| Revenue | $96,031 | $93,420 | $89,040 | $92,658 |
| % Growth | 2.8% | 4.9% | -3.9% | – |
| Gross Profit | $62,190 | $59,341 | $55,150 | $57,033 |
| % Margin | 64.8% | 63.5% | 61.9% | 61.6% |
| EBITDA | $28,784 | $27,379 | $25,693 | $25,585 |
| % Margin | 30% | 29.3% | 28.9% | 27.6% |
| Net Income | $23,758 | $22,618 | $19,537 | $19,626 |
| % 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 | – | -$7,805 | -$2,976 | $59,858 |
| Capital Expenditures | – | -$2,361 | -$1,537 | -$590 |
| Free Cash Flow | – | -$10,166 | -$4,513 | $59,268 |