Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation ExpenseLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - AccuredRent ExpenseRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesWages, Salaries and Other
Ratios

Mercantile Bank (MBWM) Long-Term Debt Repayments (2016 - 2026)

Mercantile Bank (MBWM) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $30.9 million as the latest value for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 48.11% year-over-year to $30.9 million; the TTM value through Mar 2026 reached $90.9 million, up 12.41%, while the annual FY2025 figure was $80.9 million, 10.97% down from the prior year.
  • Long-Term Debt Repayments hit $30.9 million in Q1 2026 for Mercantile Bank, up from $20.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $30.9 million in Q1 2026 and bottomed at $10.0 million in Q3 2023.
  • Average Long-Term Debt Repayments over 5 years is $22.2 million, with a median of $20.9 million recorded in 2025.
  • Year-over-year, Long-Term Debt Repayments plummeted 58.33% in 2023 and then soared 197.76% in 2024.
  • Mercantile Bank's Long-Term Debt Repayments stood at $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, then skyrocketed by 54.5% to $30.9 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $30.9 million, $20.0 million, and $10.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.