Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mercantile Bank (MBWM) Long-Term Debt Repayments (2016 - 2025)

Mercantile Bank's Long-Term Debt Repayments history spans 10 years, with the latest figure at $20.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 33.33% year-over-year to $20.0 million; the TTM value through Dec 2025 reached $80.9 million, down 10.97%, while the annual FY2025 figure was $80.9 million, 10.97% down from the prior year.
  • Long-Term Debt Repayments reached $20.0 million in Q4 2025 per MBWM's latest filing, up from $10.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $30.8 million in Q1 2024 to a low of $10.0 million in Q3 2023.
  • Average Long-Term Debt Repayments over 5 years is $21.5 million, with a median of $20.0 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 58.33% in 2023, then soared 197.76% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $20.0 million in 2021, then soared by 50.0% to $30.0 million in 2022, then changed by 0.0% to $30.0 million in 2023, then changed by 0.0% to $30.0 million in 2024, then tumbled by 33.33% to $20.0 million in 2025.
  • Per Business Quant, the three most recent readings for MBWM's Long-Term Debt Repayments are $20.0 million (Q4 2025), $10.0 million (Q3 2025), and $30.0 million (Q2 2025).