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Beginning Cash BalanceCapital 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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Mercantile Bank (MBWM) Long-Term Debt Repayments: 2012-2025

Historic Long-Term Debt Repayments for Mercantile Bank (MBWM) over the last 6 years, with Sep 2025 value amounting to $10.0 million.

  • Mercantile Bank's Long-Term Debt Repayments changed negligibly% to $10.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $90.9 million, marking a year-over-year increase of 0.04%. This contributed to the annual value of $90.8 million for FY2024, which is 13.03% up from last year.
  • According to the latest figures from Q3 2025, Mercantile Bank's Long-Term Debt Repayments is $10.0 million, which was down 66.67% from $30.0 million recorded in Q2 2025.
  • Over the past 5 years, Mercantile Bank's Long-Term Debt Repayments peaked at $30.8 million during Q1 2024, and registered a low of $10.0 million during Q3 2023.
  • In the last 3 years, Mercantile Bank's Long-Term Debt Repayments had a median value of $20.9 million in 2025 and averaged $21.1 million.
  • Per our database at Business Quant, Mercantile Bank's Long-Term Debt Repayments tumbled by 58.33% in 2023 and then surged by 197.76% in 2024.
  • Mercantile Bank's Long-Term Debt Repayments (Quarterly) stood at $20.0 million in 2021, then skyrocketed by 50.00% to $30.0 million in 2022, then remained steady at $30.0 million in 2023, then remained steady at $30.0 million in 2024, then remained steady at $10.0 million in 2025.
  • Its Long-Term Debt Repayments was $10.0 million in Q3 2025, compared to $30.0 million in Q2 2025 and $20.9 million in Q1 2025.