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    MERCANTILE BANK CORP

    Company overview

    Market capitalization
    $1.03B
    Employees
    766
    Latest publication
    2026-09-29
    About MERCANTILE BANK CORP

    Mercantile Bank Corporation operates as the bank holding company for Mercantile Bank that provides commercial and retail banking services to small- to medium-sized businesses and individuals in the United States. The company accepts various deposit products, such as checking, savings, and term certificate accounts; time deposits; and certificates of deposit. It also provides commercial and industrial loans; vacant land, land development, and residential construction loans; owner and non-owner occupied real estate loans; multi-family and residential rental property loans; single-family residential real estate loans; home equity line of credit programs; consumer loans, such as new and used automobile and boat loans, and credit cards, as well as overdraft protection services; and residential mortgage and instalment loans. In addition, the company offers courier services and safe deposit boxes; and insurance products, such as private passenger automobile, homeowners, personal inland marine, boat owners, recreational vehicle, dwelling fire, umbrella policies, small business, and life insurance products. Mercantile Bank Corporation was incorporated in 1997 and is headquartered in Grand Rapids, Michigan.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue98,194,000USD96,514,000USD93,310,000USD96,031,000USD93,420,000USD89,040,000USD92,658,000USD93,079,000USD
    Other Operating Expenses865,000USD———————
    Interest Income86,696,000USD85,426,000USD82,254,000USD85,643,000USD81,958,000USD80,338,000USD82,486,000USD83,412,000USD
    Interest Expense29,438,000USD29,525,000USD31,239,000USD33,641,000USD32,480,000USD31,790,000USD34,125,000USD35,120,000USD
    Net Interest Income57,258,000USD55,901,000USD51,015,000USD52,002,000USD49,479,000USD48,548,000USD48,361,000USD48,292,000USD
    Non Interest Income11,498,000USD———————
    Revenue Net Of Interest Expense68,756,000USD———————
    Provision For Credit Losses-1,800,000USD———————
    Non Interest Expense39,375,000USD———————
    Labor And Related Expense24,608,000USD———————
    Income Before Tax31,181,000USD27,282,000USD24,645,000USD27,440,000USD25,962,000USD24,046,000USD23,227,000USD24,556,000USD
    Income Tax Expense5,254,000USD4,597,000USD1,804,000USD3,682,000USD3,344,000USD4,509,000USD3,601,000USD4,938,000USD
    Net Income25,927,000USD22,685,000USD22,841,000USD23,758,000USD22,618,000USD19,537,000USD19,626,000USD19,618,000USD
    Cost Of Revenue—27,725,000USD31,939,000USD33,841,000USD34,079,000USD33,890,000USD35,625,000USD36,220,000USD
    Gross Profit—68,789,000USD61,371,000USD62,190,000USD59,341,000USD55,150,000USD57,033,000USD56,859,000USD
    Selling General Administrative—27,057,000USD21,836,000USD21,094,000USD19,557,000USD19,557,000USD23,979,000USD20,292,000USD
    Unclassified Operating Expenses—14,450,000USD14,890,000USD13,656,000USD13,822,000USD11,547,000USD8,223,000USD12,011,000USD
    Total Operating Expenses—41,507,000USD36,726,000USD34,750,000USD33,379,000USD31,104,000USD33,806,000USD32,303,000USD
    Operating Income—27,282,000USD24,645,000USD27,440,000USD25,962,000USD24,046,000USD23,227,000USD24,556,000USD
    Tax Provision—4,597,000USD3,205,000USD3,682,000USD3,344,000USD4,509,000USD3,601,000USD4,938,000USD
    Net Income From Continuing Ops—22,685,000USD22,840,000USD23,758,000USD22,618,000USD19,537,000USD19,626,000USD19,618,000USD
    Ebit—27,282,000USD24,645,000USD27,440,000USD25,962,000USD24,046,000USD23,227,000USD24,556,000USD
    Ebitda—28,979,000USD26,034,000USD28,784,000USD27,379,000USD25,693,000USD25,585,000USD27,223,000USD
    Depreciation And Amortization—1,697,000USD1,389,000USD1,344,000USD1,417,000USD1,647,000USD2,358,000USD2,667,000USD
    Reconciled Depreciation—1,697,000USD1,389,000USD1,344,000USD1,417,000USD1,647,000USD2,358,000USD2,667,000USD
    Total Other Income Expense Net———-606,000USD50,008,000USD—-2,358,000USD-2,667,000USD
    Selling And Marketing Expenses——————1,604,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue371,801,000USD361,891,000USD303,501,000USD213,916,000USD198,656,000USD193,485,000USD185,293,000USD160,991,000USD
    Cost Of Revenue133,749,000USD137,816,000USD85,513,000USD30,145,000USD15,132,000USD40,117,000USD35,553,000USD22,999,000USD
    Gross Profit238,052,000USD224,075,000USD217,988,000USD183,771,000USD183,524,000USD153,368,000USD149,740,000USD137,992,000USD
    Selling General Administrative15,273,000USD80,421,000USD71,059,000USD66,363,000USD68,267,000USD60,937,000USD63,068,000USD60,397,000USD
    Selling And Marketing Expenses95,066,000USD1,604,000USD1,565,000USD1,445,000USD1,175,000USD1,292,000USD1,446,000USD1,648,000USD
    Unclassified Operating Expenses25,620,000USD43,764,000USD42,665,000USD40,173,000USD40,366,000USD36,291,000USD24,766,000USD24,125,000USD
    Total Operating Expenses135,959,000USD125,789,000USD115,289,000USD107,981,000USD109,808,000USD98,520,000USD89,280,000USD86,170,000USD
    Operating Income102,093,000USD98,286,000USD102,699,000USD75,790,000USD73,716,000USD54,848,000USD60,460,000USD51,822,000USD
    Interest Income330,194,000USD321,502,000USD255,834,000USD181,839,000USD143,494,000USD148,313,000USD158,337,000USD141,981,000USD
    Interest Expense129,150,000USD130,416,000USD77,813,000USD23,595,000USD19,432,000USD26,067,000USD33,803,000USD21,899,000USD
    Net Interest Income201,044,000USD191,086,000USD195,554,000USD158,244,000USD124,062,000USD122,246,000USD124,534,000USD120,082,000USD
    Income Before Tax102,093,000USD98,286,000USD102,699,000USD75,790,000USD73,716,000USD54,848,000USD60,460,000USD51,822,000USD
    Income Tax Expense13,339,000USD18,693,000USD20,482,000USD14,727,000USD14,695,000USD10,710,000USD11,004,000USD9,798,000USD
    Tax Provision14,740,000USD18,693,000USD20,371,000USD14,727,000USD14,695,000USD10,710,000USD11,004,000USD9,798,000USD
    Net Income88,754,000USD79,593,000USD82,217,000USD61,063,000USD59,021,000USD44,138,000USD49,456,000USD42,024,000USD
    Net Income From Continuing Ops88,753,000USD79,593,000USD83,990,000USD61,063,000USD59,021,000USD44,138,000USD49,456,000USD42,024,000USD
    Ebit102,093,000USD98,286,000USD102,699,000USD75,790,000USD73,716,000USD54,848,000USD60,460,000USD51,822,000USD
    Ebitda106,501,000USD108,791,000USD114,195,000USD88,735,000USD87,394,000USD64,273,000USD70,013,000USD61,588,000USD
    Depreciation And Amortization4,408,000USD10,505,000USD11,496,000USD12,945,000USD13,678,000USD9,425,000USD9,553,000USD9,766,000USD
    Reconciled Depreciation5,797,000USD10,505,000USD11,947,000USD12,945,000USD13,678,000USD9,425,000USD9,553,000USD9,766,000USD
    Total Other Income Expense Net—-221,612,000USD102,699,000USD-16,577,000USD-20,398,000USD-15,689,000USD-15,122,000USD-15,874,000USD
    Net Income Applicable To Common Shares———61,063,000USD59,021,000USD44,138,000USD49,456,000USD42,024,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets6,819,490,000USD6,945,035,000USD6,835,219,000USD6,308,487,000USD6,180,988,000USD6,141,200,000USD6,052,161,000USD5,917,127,000USD
    Total Liabilities6,064,366,000USD———————
    Total Stockholder Equity755,124,000USD736,947,000USD724,884,000USD657,630,000USD631,519,000USD608,346,000USD584,526,000USD583,311,000USD
    Total Equity Including Noncontrolling Interest755,124,000USD———————
    Property Plant Equipment Net60,727,000USD61,861,000USD62,468,000USD56,155,000USD54,792,000USD53,693,000USD53,427,000USD54,230,000USD
    Goodwill73,689,000USD———————
    Common Stock352,339,000USD350,645,000USD349,431,000USD303,463,000USD302,294,000USD300,732,000USD299,705,000USD298,704,000USD
    Retained Earnings434,786,000USD415,499,000USD399,448,000USD382,679,000USD364,991,000USD348,281,000USD334,646,000USD320,722,000USD
    Accumulated Other Comprehensive Income-32,001,000USD-29,197,000USD-23,995,000USD-28,512,000USD-35,766,000USD-40,667,000USD-49,825,000USD-36,115,000USD
    Intangible Assets—18,173,000USD20,388,000USD—————
    Total Liab—6,208,088,000USD6,110,335,000USD5,650,857,000USD5,549,469,000USD5,532,854,000USD5,467,635,000USD5,333,816,000USD
    Capital Stock—350,645,000USD349,431,000USD303,463,000USD302,294,000USD300,732,000USD299,705,000USD298,704,000USD
    Good Will—73,689,000USD72,656,000USD49,473,000USD49,473,000USD49,473,000USD49,473,000USD49,473,000USD
    Other Assets—5,617,448,000USD—5,289,128,000USD5,151,408,000USD5,180,131,000USD6,052,161,000USD4,318,908,000USD
    Cash—48,431,000USD473,324,000USD477,019,000USD296,072,000USD385,460,000USD393,010,000USD328,546,000USD
    Cash And Short Term Investments—48,431,000USD1,575,554,000USD1,068,657,000USD867,187,000USD918,943,000USD1,123,362,000USD1,031,921,000USD
    Total Current Assets—48,431,000USD1,575,554,000USD1,068,657,000USD867,187,000USD918,943,000USD1,123,362,000USD1,031,921,000USD
    Total Current Liabilities—219,513,000USD5,516,743,000USD5,144,211,000USD5,044,156,000USD4,983,887,000USD4,819,887,000USD4,676,834,000USD
    Net Debt—654,833,000USD352,559,000USD261,116,000USD443,092,000USD362,764,000USD255,238,000USD448,859,000USD
    Short Term Debt—219,513,000USD232,291,000USD332,398,000USD333,684,000USD302,102,000USD121,521,000USD220,936,000USD
    Short Long Term Debt—90,938,000USD—80,899,000USD90,899,000USD60,000,000USD——
    Short Long Term Debt Total—703,264,000USD825,883,000USD738,135,000USD739,164,000USD748,224,000USD648,248,000USD777,405,000USD
    Long Term Debt—392,813,000USD496,893,000USD405,737,000USD405,480,000USD446,122,000USD526,727,000USD556,469,000USD
    Long Term Investments—892,933,000USD857,630,000USD591,638,000USD571,115,000USD533,483,000USD730,352,000USD703,375,000USD
    Short Term Investments—1,125,433,000USD1,102,230,000USD591,638,000USD571,115,000USD533,483,000USD730,352,000USD703,375,000USD
    Property Plant Equipment Gross—115,745,000USD116,568,000USD109,464,000USD106,835,000USD104,563,000USD103,043,000USD102,528,000USD
    Common Stock Shares Outstanding—17,237,249shares16,263,884shares16,229,243shares16,219,064shares16,198,000shares16,143,000shares16,138,000shares
    Non Current Assets Total—6,896,604,000USD5,259,665,000USD5,239,830,000USD5,313,801,000USD5,222,257,000USD4,928,799,000USD4,885,206,000USD
    Non Current Liabilities Total—5,988,575,000USD593,592,000USD506,646,000USD505,313,000USD548,967,000USD647,748,000USD656,982,000USD
    Non Currrent Assets Other—304,870,000USD340,456,000USD560,738,000USD542,323,000USD524,016,000USD263,748,000USD255,815,000USD
    Unclassified Current Assets—-1,125,433,000USD—————-328,546,000USD
    Unclassified Non Current Assets—-72,370,000USD3,906,067,000USD-1,307,302,000USD-1,055,310,000USD-1,118,539,000USD-2,220,362,000USD-496,595,000USD
    Unclassified Current Liabilities—-90,938,000USD—-80,899,000USD-90,899,000USD-60,000,000USD——
    Unclassified Non Current Liabilities—5,595,762,000USD96,699,000USD100,909,000USD99,833,000USD102,845,000USD121,021,000USD100,513,000USD
    Unclassified Equity—-350,645,000USD-349,431,000USD-303,463,000USD-302,294,000USD-300,732,000USD-299,705,000USD-298,704,000USD
    Other Current Liab——5,284,452,000USD4,811,813,000USD4,710,472,000USD4,681,785,000USD4,698,366,000USD4,455,898,000USD
    Other Current Assets———————328,546,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,835,219,000USD6,052,161,000USD5,353,224,000USD4,872,619,000USD5,257,749,000USD4,437,344,000USD3,632,915,000USD3,363,907,000USD
    Intangible Assets20,388,000USD12,475,000USD11,343,000USD583,000USD1,351,000USD2,436,000USD3,840,000USD5,561,000USD
    Total Liab6,110,335,000USD5,467,635,000USD4,831,079,000USD4,431,211,000USD4,801,190,000USD3,995,790,000USD3,216,354,000USD2,988,658,000USD
    Total Stockholder Equity724,884,000USD584,526,000USD522,145,000USD441,408,000USD456,559,000USD441,554,000USD416,561,000USD375,249,000USD
    Other Current Liab5,284,452,000USD4,698,366,000USD3,900,918,000USD3,712,811,000USD4,083,193,000USD3,411,553,000USD2,690,384,000USD2,463,708,000USD
    Common Stock349,431,000USD299,705,000USD295,106,000USD290,436,000USD285,752,000USD302,029,000USD305,035,000USD308,005,000USD
    Capital Stock349,431,000USD299,705,000USD295,106,000USD290,436,000USD285,752,000USD302,029,000USD305,035,000USD308,005,000USD
    Retained Earnings399,448,000USD334,646,000USD277,526,000USD216,313,000USD174,536,000USD134,039,000USD107,831,000USD75,483,000USD
    Good Will72,656,000USD49,473,000USD49,473,000USD49,473,000USD49,473,000USD49,473,000USD49,473,000USD49,473,000USD
    Cash473,324,000USD393,010,000USD130,533,000USD96,772,000USD975,160,000USD626,006,000USD233,731,000USD75,354,000USD
    Cash And Short Term Investments1,575,554,000USD1,123,362,000USD747,625,000USD699,708,000USD1,567,903,000USD1,013,353,000USD568,386,000USD412,720,000USD
    Total Current Assets1,575,554,000USD1,123,362,000USD747,625,000USD699,708,000USD1,567,903,000USD1,013,353,000USD568,386,000USD412,720,000USD
    Total Current Liabilities5,516,743,000USD4,819,887,000USD4,130,652,000USD3,985,362,000USD4,305,300,000USD3,554,227,000USD2,815,473,000USD2,592,459,000USD
    Net Debt352,559,000USD255,238,000USD705,726,000USD543,417,000USD-281,807,000USD-66,078,000USD269,825,000USD424,364,000USD
    Short Term Debt232,291,000USD121,521,000USD229,734,000USD194,340,000USD197,463,000USD118,365,000USD102,675,000USD103,519,000USD
    Short Long Term Debt Total825,883,000USD648,248,000USD836,259,000USD640,189,000USD693,353,000USD559,928,000USD503,556,000USD499,718,000USD
    Long Term Debt496,893,000USD526,727,000USD606,525,000USD445,849,000USD495,890,000USD47,563,000USD46,881,000USD46,199,000USD
    Long Term Investments857,630,000USD730,352,000USD617,092,000USD602,936,000USD592,743,000USD3,565,738,000USD3,167,433,000USD3,068,071,000USD
    Short Term Investments1,102,230,000USD730,352,000USD617,092,000USD602,936,000USD592,743,000USD387,347,000USD334,655,000USD337,366,000USD
    Property Plant Equipment Net62,468,000USD53,427,000USD50,928,000USD51,476,000USD57,298,000USD58,959,000USD57,327,000USD48,321,000USD
    Property Plant Equipment Gross116,568,000USD103,043,000USD94,717,000USD90,338,000USD94,253,000USD58,959,000USD57,327,000USD48,321,000USD
    Accumulated Other Comprehensive Income-23,995,000USD-49,825,000USD-50,487,000USD-65,341,000USD-3,729,000USD5,486,000USD3,695,000USD-8,239,000USD
    Common Stock Shares Outstanding16,263,884shares16,131,000shares16,016,000shares15,860,000shares15,987,000shares16,269,000shares16,409,000shares16,606,000shares
    Non Current Assets Total5,259,665,000USD4,928,799,000USD4,605,599,000USD4,172,911,000USD3,689,846,000USD3,423,991,000USD3,064,529,000USD2,951,187,000USD
    Non Current Liabilities Total593,592,000USD647,748,000USD700,427,000USD445,849,000USD495,890,000USD441,563,000USD400,881,000USD396,199,000USD
    Non Currrent Assets Other340,456,000USD263,748,000USD221,404,000USD193,441,000USD147,511,000USD134,732,000USD121,111,000USD117,127,000USD
    Unclassified Non Current Assets3,906,067,000USD-1,392,789,000USD3,642,490,998USD-193,441,000USD-147,511,000USD-3,313,123,000USD-2,953,889,000USD-4,141,994,000USD
    Unclassified Non Current Liabilities96,699,000USD121,021,000USD93,902,000USD-239,805,000USD-212,276,000USD258,096,000USD236,665,000USD223,498,000USD
    Unclassified Equity-349,431,000USD-299,705,000USD-295,106,000USD-290,436,000USD-285,752,000USD-302,029,000USD-305,035,000USD-308,005,000USD
    Other Assets—5,212,113,000USD12,868,002USD3,468,443,000USD2,988,981,000USD2,925,776,000USD2,619,234,000USD3,804,628,000USD
    Other Current Assets——150,233,000USD112,248,000USD984,471,000USD637,568,000USD244,127,000USD2,510,466,000USD
    Unclassified Current Assets——-150,233,000USD-3,986,621,000USD-984,471,000USD-638,269,000USD-777,705,000USD-2,875,147,000USD
    Other Liab———45,465,000USD14,813,000USD17,539,000USD14,660,000USD22,983,000USD
    Current Deferred Revenue———-197,573,000USD-266,819,000USD-114,056,000USD-120,261,000USD-118,287,000USD
    Net Receivables———3,874,373,000USD————
    Accounts Payable———78,211,000USD24,644,000USD24,309,000USD22,414,000USD25,232,000USD
    Non Current Liabilities Other———194,340,000USD197,463,000USD118,365,000USD102,675,000USD103,519,000USD
    Net Tangible Assets———391,352,000USD405,735,000USD389,645,000USD363,248,000USD320,215,000USD
    Inventory—————701,000USD452,000USD811,000USD
    Earning Assets——————533,126,000USD363,870,000USD
    Short Long Term Debt——————40,000,000USD40,000,000USD
    Unclassified Current Liabilities——————-40,000,000USD-40,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income22,685,000USD22,840,000USD23,758,000USD22,618,000USD19,537,000USD19,626,000USD19,618,000USD18,786,000USD
    Depreciation1,697,000USD1,389,000USD1,344,000USD1,417,000USD1,647,000USD2,358,000USD2,667,000USD2,707,000USD
    Stock Based Compensation971,000USD821,000USD929,000USD937,000USD786,000USD785,000USD898,000USD891,000USD
    Other Non Cash Items-7,146,000USD258,000USD9,434,000USD-10,814,000USD2,309,000USD13,816,000USD-6,235,000USD-4,559,000USD
    Change To Account Receivables-1,526,000USD1,315,000USD-1,167,000USD1,222,000USD-1,500,000USD1,013,000USD-1,439,000USD706,000USD
    Change In Working Capital10,102,000USD-19,659,000USD-12,360,000USD-21,963,000USD-27,255,000USD23,273,000USD-25,037,000USD-8,713,000USD
    Total Cash From Operating Activities28,309,000USD5,649,000USD23,105,000USD-7,805,000USD-2,976,000USD59,858,000USD-8,089,000USD9,112,000USD
    Capital Expenditures-938,000USD-227,000USD-2,639,000USD-2,361,000USD-1,537,000USD-590,000USD-5,610,000USD-869,000USD
    Free Cash Flow27,371,000USD5,422,000USD20,466,000USD-10,166,000USD-4,513,000USD59,268,000USD-13,699,000USD8,243,000USD
    Investments-27,540,000USD-41,468,000USD-18,209,000USD-95,262,000USD-82,025,000USD-102,961,000USD-153,870,000USD-155,436,000USD
    Total Cashflows From Investing Activities-24,738,000USD7,956,000USD63,627,000USD-95,262,000USD-82,025,000USD-102,961,000USD-153,870,000USD-155,436,000USD
    Net Borrowings-13,399,000USD10,000,000USD-10,000,000USD-10,000,000USD-20,862,000USD-30,000,000USD-10,000,000USD—
    Total Cash From Financing Activities102,409,000USD-17,300,000USD94,215,000USD13,679,000USD77,451,000USD107,567,000USD292,876,000USD106,722,000USD
    Dividends Paid-6,634,000USD-6,071,000USD-6,070,000USD-5,908,000USD-5,902,000USD-5,702,000USD-5,701,000USD-5,536,000USD
    Change In Cash105,980,000USD-3,695,000USD180,947,000USD-89,388,000USD-7,550,000USD64,464,000USD130,917,000USD-39,602,000USD
    Begin Period Cash Flow473,324,000USD477,019,000USD296,072,000USD385,460,000USD393,010,000USD328,546,000USD197,629,000USD237,231,000USD
    End Period Cash Flow579,304,000USD473,324,000USD477,019,000USD296,072,000USD385,460,000USD393,010,000USD328,546,000USD197,629,000USD
    Other Cashflows From Investing Activities3,740,000USD49,651,000USD84,475,000USD-61,361,000USD-35,656,000USD-58,511,000USD-114,686,000USD-115,480,000USD
    Other Cashflows From Financing Activities122,396,000USD-21,467,000USD110,055,000USD29,385,000USD104,012,000USD143,053,000USD308,362,000USD132,057,000USD
    Issuance Of Capital Stock———202,000USD203,000USD——201,000USD
    Unclassified Investing Cash Flow———63,722,000USD37,193,000USD59,101,000USD120,296,000USD116,349,000USD
    Unclassified Financing Cash Flow———————-20,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income88,753,000USD79,593,000USD82,217,000USD61,063,000USD59,021,000USD44,138,000USD49,456,000USD42,024,000USD
    Depreciation5,797,000USD10,505,000USD11,496,000USD12,945,000USD13,678,000USD9,425,000USD9,553,000USD9,766,000USD
    Stock Based Compensation3,473,000USD3,316,000USD3,384,000USD3,377,000USD3,784,000USD2,325,000USD2,931,000USD2,410,000USD
    Other Non Cash Items-898,000USD7,600,000USD-8,181,000USD17,908,000USD486,000USD-3,956,000USD-6,697,000USD199,000USD
    Change To Account Receivables-130,000USD-1,595,000USD-4,330,000USD-6,165,000USD1,528,000USD-917,000USD-48,000USD-1,126,000USD
    Change In Working Capital-81,237,000USD501,000USD-20,267,000USD25,922,000USD-14,416,000USD-9,914,000USD-10,502,000USD7,710,000USD
    Total Cash From Operating Activities17,973,000USD101,118,000USD66,613,000USD119,862,000USD64,573,000USD37,877,000USD44,767,000USD61,737,000USD
    Capital Expenditures-6,764,000USD-8,530,000USD-6,687,000USD-3,017,000USD-5,602,000USD-8,989,000USD-13,484,000USD-6,318,000USD
    Free Cash Flow11,209,000USD92,588,000USD59,926,000USD116,845,000USD58,971,000USD28,888,000USD31,283,000USD55,419,000USD
    Investments-136,049,000USD-425,436,000USD-249,054,000USD-551,173,000USD-486,175,000USD-389,979,000USD-84,206,000USD-206,898,000USD
    Total Cashflows From Investing Activities-105,704,000USD-425,436,000USD-395,932,000USD-554,999,000USD-495,507,000USD-398,806,000USD-92,838,000USD-210,480,000USD
    Net Borrowings-30,862,000USD-80,827,000USD159,647,000USD-54,215,000USD132,733,000USD55,690,000USD3,156,000USD114,771,000USD
    Total Cash From Financing Activities168,045,000USD586,795,000USD363,080,000USD-443,251,000USD780,088,000USD753,204,000USD206,448,000USD23,996,000USD
    Dividends Paid-23,951,000USD-22,473,000USD-21,004,000USD-19,602,000USD-18,524,000USD-17,930,000USD-17,108,000USD-27,500,000USD
    Issuance Of Capital Stock772,000USD810,000USD891,000USD867,000USD877,000USD814,000USD729,000USD1,165,000USD
    Change In Cash80,314,000USD262,477,000USD33,761,000USD-878,388,000USD349,154,000USD392,275,000USD158,377,000USD-124,747,000USD
    Begin Period Cash Flow393,010,000USD130,533,000USD96,772,000USD975,160,000USD626,006,000USD233,731,000USD75,354,000USD200,101,000USD
    End Period Cash Flow473,324,000USD393,010,000USD130,533,000USD96,772,000USD975,160,000USD626,006,000USD233,731,000USD75,354,000USD
    Other Cashflows From Investing Activities-16,460,000USD-305,065,000USD-393,446,000USD-809,000USD-3,730,000USD162,000USD-96,748,000USD-195,806,000USD
    Other Cashflows From Financing Activities221,958,000USD689,285,000USD223,546,000USD-330,516,000USD839,115,000USD796,911,000USD226,010,000USD-73,726,000USD
    Unclassified Operating Cash Flow2,085,000USD—-2,036,000USD-1,353,000USD2,020,000USD-4,141,000USD——
    Unclassified Investing Cash Flow53,569,000USD313,595,000USD253,255,000USD———101,600,000USD198,542,000USD
    Sale Purchase Of Stock——390,082,000USD948,000USD-21,380,000USD-6,591,000USD-7,183,000USD-5,943,000USD
    Unclassified Financing Cash Flow——-389,191,000USD-39,866,000USD-151,856,000USD-74,876,000USD—16,394,000USD
    Change To Liabilities———32,524,000USD335,000USD1,895,000USD-2,818,000USD11,029,000USD
    Cash And Cash Equivalents Changes———-878,388,000USD349,154,000USD392,275,000USD158,377,000USD-124,747,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2024Yearly · 2024-12-31ProductCredit And Debit Card8,821,000USD0001437749-26-005997
    FY 2024Yearly · 2024-12-31ProductCustomer Service797,000USD0001437749-26-005997
    FY 2024Yearly · 2024-12-31ProductInterest Rate Swap Fees3,210,000USD0001437749-26-005997
    FY 2024Yearly · 2024-12-31ProductOther7,333,000USD0001437749-26-005997
    FY 2024Yearly · 2024-12-31ProductPayroll Processing3,058,000USD0001437749-26-005997
    FY 2024Yearly · 2024-12-31ProductService Charges On Deposit And Sweep Accounts6,842,000USD0001437749-26-005997
    FY 2023Yearly · 2023-12-31ProductCredit And Debit Card8,914,000USD0001437749-26-005997
    FY 2023Yearly · 2023-12-31ProductCustomer Service801,000USD0001437749-26-005997
    FY 2023Yearly · 2023-12-31ProductInterest Rate Swap Fees3,946,000USD0001437749-26-005997
    FY 2023Yearly · 2023-12-31ProductOther5,536,000USD0001437749-26-005997
    FY 2023Yearly · 2023-12-31ProductPayroll Processing2,509,000USD0001437749-26-005997
    FY 2023Yearly · 2023-12-31ProductService Charges On Deposit And Sweep Accounts4,954,000USD0001437749-26-005997
    FY 2017Yearly · 2017-12-31ProductCredit And Debit Card4,760,000USD0001437749-19-003867
    FY 2017Yearly · 2017-12-31ProductDeposit Account4,233,000USD0001437749-19-003867
    FY 2017Yearly · 2017-12-31ProductMortgage Banking4,421,000USD0001437749-19-003867
    FY 2017Yearly · 2017-12-31ProductOther2,789,000USD0001437749-19-003867

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.