MERCANTILE BANK CORPORATION

MBWM ·Financial, Banks - Regional, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item Jun 2026 Mar 2026 Sep 2025 Jun 2025 Mar 2025 Sep 2024 Jun 2024 Mar 2024
Revenue $68.8M $67.6M $62.4M $60.9M $57.3M $58.0M $56.8M $58.2M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense
Operating Income $31.2M $27.3M $27.4M $26.0M $24.0M $24.6M $23.5M $56.3M
Operating Margin 45.4% 40.4% 44.0% 42.6% 42.0% 42.4% 41.4% 96.8%
Interest Expense $29.4M
Pretax Income $31.2M $27.3M $27.4M $26.0M $24.0M $24.6M $23.5M $27.0M
Income Tax Expense $5.3M $4.6M $3.7M $3.3M $4.5M $4.9M $4.7M $5.4M
Net Income $25.9M $22.7M $23.8M $22.6M $19.5M $19.6M $18.8M $21.6M
Net Margin 37.7% 33.6% 38.1% 37.1% 34.1% 33.8% 33.1% 37.0%
EPS (Basic) $1.50 $1.32 $1.46 $1.39 $1.21 $1.22 $1.17 $1.34
EPS (Diluted) $1.50 $1.32 $1.46 $1.39 $1.21 $1.22 $1.17 $1.34
Shares Outstanding (Basic) 17.3M 17.2M 16.2M 16.2M 16.2M 16.1M 16.1M 16.1M
Shares Outstanding (Diluted) 17.3M 17.2M 16.2M 16.2M 16.2M 16.1M 16.1M 16.1M
Dividends Per Share $0.39 $0.39 $0.38 $0.37 $0.37 $0.36 $0.35 $0.35
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