OakChart

Mercantile Bank Corp

MBWMFinancial·Banks - Regional·USA·Small·NASD·Nov 11 • 11:20 AM ET

61.01-0.35 (-0.57%)
2026-11-11 17:21 CET
Market cap
1,060.82 USD m
Revenue, TTM
- USD m
Net income, TTM
95.53 USD m
Free cash flow, TTM
93.25 USD m
EPS diluted, TTM
5.61
P/E
10.87
Compare

Price

MBWM against its 20, 50 and 200-day averages
2050200beat
50.0055.0060.00265K530KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MBWMclose 61.0120-day 60.2650-day 59.92200-day 55.8061.0152w high

3.8% under the 52-week high of 63.41 on 5 Nov 2026. 52-week low 43.00 on 14 Nov 2025. Last 15 sessions, 7.6% high to low

Profile

MBWM
52-week range, 88% of the way up
43.0063.40

Mercantile Bank Corp. operates as a bank holding company for Mercantile Bank of Michigan. It offers checking and savings accounts, credit and debit cards, mobile and Internet banking, business loans, mobile wallet, health savings account, and treasury management services. The company was founded on July 15, 1997 and is headquartered in Grand Rapids, MI.

IndexRUT
Employees744
IPOOct 24, 1997
Beta0.82
ATR, 14d1.47
Rel volume0.79
Short float3.21%
Insider own3.86%
Inst own69.03%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.05B
Enterprise Value-
Income95.53M
Sales391.19M
Book/sh43.03
Cash/sh-
Dividend Est.1.58 (2.59%)
Dividend TTM1.56 (2.56%)
Dividend Ex-DateDec 04, 2026
Dividend Gr. 3/5Y5.98% 6.02%
Payout27.44%
Employees744
IPOOct 24, 1997

Ratios

P/E10.87
Forward P/E10.41
PEG2.30
P/S2.70
P/B1.42
P/C-
P/FCF11.31
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.11
Debt/Eq0.90
LT Debt/Eq0.49
Option/ShortYes / Yes

Earnings

EPS (ttm)5.61
EPS next Y5.86
EPS next Q1.36
EPS this Y1.89%
EPS next Y5.17%
EPS next 5Y4.53%
EPS past 3/5Y12.39% 15.04%
Sales past 3/5Y20.23% 13.95%
EPS Y/Y TTM6.38%
Sales Y/Y TTM5.40%
EPS Q/Q-4.75%
Sales Q/Q6.81%
EarningsOct 20 BMO
EPS/Sales Surpr.3.22% 3.34%

Ownership

Insider Own3.86%
Insider Trans0.00%
Inst Own69.03%
Inst Trans2.51%
ROA1.42%
ROE13.63%
ROIC8.64%
Gross Margin-
Oper. Margin29.45%
Profit Margin24.42%
SMA201.25%
SMA501.82%
SMA2009.33%
Trades-

Technical

Shs Outstand17.29M
Shs Float16.62M
Short Float3.21%
Short Ratio4.81
Short Interest0.53M
52W High63.40 -3.78%
52W Low43.00 41.89%
Volatility2.85% 2.49%
ATR (14)1.47
RSI (14)54.69
Beta0.82
Rel Volume0.79
Avg Volume110.78K
Volume28,072

Performance

Perf Week-0.89%
Perf Month5.14%
Perf Quarter-0.63%
Perf Half Y20.57%
Perf YTD26.84%
Perf Year33.68%
Perf 3Y80.34%
Perf 5Y64.67%
Perf 10Y102.16%
Recom2.50
Target Price64.17
Prev Close61.36
Price61.01
Change %-0.57%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 02, 2026ResumedRRaymond JamesOutperform$65+6.5%
Jul 22, 2026DowngradeHHovde GroupOutperform → Market Perform$62+1.6%
Mar 25, 2026InitiatedSStephensEqual-Weight$54-11.5%
Dec 18, 2025ReiteratedHHovde GroupOutperform$53 → $56-8.2%
Jul 24, 2025UpgradeRRaymond JamesMkt Perform → Outperform$55-9.9%
Jan 22, 2025UpgradeHHovde GroupMarket Perform → Outperform$54-11.5%
May 08, 2024DowngradeJJanneyBuy → Neutral
Mar 04, 2024DowngradeHHovde GroupOutperform → Market Perform
Jan 16, 2024UpgradeJJanneyNeutral → Buy
Mar 07, 2023UpgradePPiper SandlerNeutral → Overweight$38 → $40-34.4%

Peers

Mkt cap
TickerCompanyMkt cap
IBCPIndependent Bank Corp (Ionia, MI)805.21M
COFSChoiceone Financial Services Inc547.86M
HBNCHorizon Bancorp Inc (IN)1.09B
LKFNLakeland Financial Corp1.53B
FRMEFirst Merchants Corp2.57B
FMAOFarmers & Merchants Bancorp Inc506.12M
GABCGerman American Bancorp Inc1.88B
ONBOld National Bancorp9.50B
FLGFlagstar Bank NA4.16B
HBANHuntington Bancshares Inc32.01B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
PRICE MICHAEL HDirectorNov 13 '25Sale45.844,577209,79911,898Nov 17 04:23 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200
  • Mercantile Bank: Q3 Earnings Snapshot (Associated Press)
  • Mercantile Bank Corporation Announces Robust Third Quarter 2026 Results (PR Newswire)
  • Mercantile Bank Corporation Declares Regular Cash Dividend (PR Newswire)
  • Mercantile Bank Corporation Announces Third Quarter 2026 Results Conference Call and Webcast (PR Newswire)
  • MERCANTILE BANK HELPS DELIVER $150,000 FOR AFFORDABLE HOUSING INITIATIVES ACROSS MICHIGAN (PR Newswire)
  • Loading…
  • Mercantile Bank Corp (MBWM) Q2 2026 Earnings Call Highlights: Strong Financial Performance and ... (GuruFocus.com)
  • Mercantile Bank: Q2 Earnings Snapshot (Associated Press)
  • Mercantile Bank Corporation Announces Strong Second Quarter 2026 Results (PR Newswire)
  • Mercantile Bank Corporation Increases Regular Cash Dividend (PR Newswire)
  • Mercantile Community Partners Reaches 500 Affordable Housing Units Financed Across Michigan (PR Newswire)
  • Mercantile Bank Corporation Announces Second Quarter 2026 Results Conference Call and Webcast (PR Newswire)
  • Israel Discount Bank Ltd (ISDAF) Q1 2026 Earnings Call Highlights: Robust Credit Growth and ... (GuruFocus.com)
  • Mercantile Bank Corp (MBWM) Q1 2026 Earnings Call Highlights: Strong Revenue and Deposit Growth ... (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-201.3901.3471.39073.2070.846
2026Q22026-07-211.5001.3231.50168.7668.816
2026Q12026-04-211.3201.2571.31667.6067.416
2025Q42026-01-201.4001.3421.40462.1061.985
2025Q32025-10-211.4601.3781.46262.4061.335
2025Q22025-07-221.3901.2441.39360.9060.025
2025Q12025-04-221.2101.1841.20657.2057.385
2024Q42025-01-211.2201.1441.21658.5057.335
2024Q32024-10-151.2201.1721.21658.0056.885
2024Q22024-07-161.1701.1601.16556.8055.935
2024Q12024-04-161.3401.1431.33858.2055.384
2023Q42024-01-161.2501.2381.24857.0056.114
2023Q32023-10-171.3001.1481.30258.2053.244
2023Q22023-07-181.2701.1041.27255.2051.845
2023Q12023-04-181.3101.1581.31155.3053.795
2022Q42023-01-171.3701.1981.37258.5053.755

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.9001.9031.897128.75128.61
2018FY2.5302.4382.531139.09137.44
2019FY3.0102.8503.014151.49146.81
2020FY2.7102.3802.713167.42160.92
2021FY3.6903.8083.692180.28179.02
2022FY3.8503.6783.850190184.45
2023FY5.1305.1235.134226222.46
2024FY4.9304.8664.934231229.86
2025FY5.4705.4025.470243242.73
2026FY-5.573--282.29
2027FY-5.862--303.15
2028FY-6.248--319.3

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2155072.8272.1073.80
2026Q4S2026-10-2054072.6671.3073.80
2026Q4S2026-10-0650071.6370.9072.90
2026Q4S2026-10-0450071.7370.9072.90
2026Q4S2026-09-2151071.7370.9072.90
2026Q4S2026-08-3151071.6370.9072.90
2026Q4S2026-07-2352071.7770.9072.90
2026Q4S2026-07-2151071.5770.9072.90
2026Q4S2026-07-0550071.1970.0472.60
2026Q4S2026-07-0250371.1970.0472.60
2026Q4S2026-04-2150371.1370.0472.60
2026Q4S2026-04-0550072.2871.4273.00
2026Q4S2026-03-2354072.2871.4273.00
2026Q4S2026-01-2044072.1371.4273.00

Estimate history

EPS, annual1.8972.5313.0142.7133.6923.855.1344.9345.4665.6136
Period201720182019202020212022202320242025TTM
EPS, quarterly1.2161.2161.2061.3931.4621.4041.3161.5011.393
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual144.544160.991185.293193.485198.656213.916303.501361.891371.802391.19
Period201720182019202020212022202320242025TTM
Sales, quarterly93.07992.65989.0493.4296.03193.3197.11498.194102.572
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual16.59216.53416.42516.3315.8415.99516.12616.14617.18117.288
Period201720182019202020212022202320242025MRQ
Shares, quarterly16.14216.14616.23616.24916.25417.18117.27417.28617.288
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income344.64330.19321.50271.36181.84143.49148.31158.34141.98
Total Interest Expense119.57129.15130.4277.8123.5919.4326.0733.8021.90
Net Interest Income225.07201.04191.09193.54158.24124.06122.25124.53120.08
Loan Loss Provision-3.603.207.407.706.55-4.3014.051.751.10
Net Interest Income After Loan Loss Provision228.67197.84183.69185.84151.69128.36108.20122.78118.98
Non-Interest Income46.5541.6140.3932.1432.0855.1645.1726.9619.01
Non-Interest Expense160.03134.14125.79115.29107.98110.8798.5289.2886.17
Operating Income115.19105.3198.29102.7075.7972.6654.8560.4651.82
Unusual Expense1.731.810.000.000.000.000.000.000.00
Net Income Before Taxes113.46103.4998.29102.7075.7973.7254.8560.4651.82
Income Taxes17.9314.7418.6920.4814.7314.7010.7111.009.80
Consolidated Net Income95.5388.7579.5982.2261.0659.0244.1449.4642.02
Net Income From Continuing Operations95.5388.7579.5982.2261.0659.0244.1449.4642.02
Net Income95.5388.7579.5982.2261.0659.0244.1449.4642.02
EPS (Recurring)5.605.544.935.133.853.692.713.012.53
EPS (Basic, Before Extraordinaries)5.615.474.935.133.853.692.713.012.53
EPS (Diluted)5.615.474.935.133.853.692.713.012.53
Non-Operating Income (Expense)0.000.000.000.000.001.060.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.012.742.622.672.672.761.842.141.90
Price To Earnings Ratio10.9310.938.967.6810.409.5010.0212.1011.17
Price To Sales Ratio2.582.101.982.132.482.822.283.232.92
Operating Margin29.4528.3227.1633.8435.4336.5728.3532.6332.19
Net Margin24.4223.8721.9927.0928.5529.7122.8126.6926.10
Shares Outstanding17.2917.1816.1516.1315.9915.8416.3316.4316.53
Market Capitalization1,060.821,060.82718.15647.07531.20548.94441.07595.77468.95

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income90.2786.7085.4382.2585.6481.9680.3482.49
Total Interest Expense29.3729.4429.5231.2433.6432.4831.7934.13
Net Interest Income60.9057.2655.9051.0252.0049.4848.5548.36
Loan Loss Provision0.70-1.80-1.80-0.700.201.602.101.50
Net Interest Income After Loan Loss Provision60.2059.0657.7051.7251.8047.8846.4546.86
Non-Interest Income12.3011.5011.6911.0610.3911.468.7010.17
Non-Interest Expense43.4039.2841.8135.5434.1433.3831.1033.81
Operating Income29.1031.2727.5827.2328.0525.9624.0523.23
Unusual Expense0.150.090.301.190.610.000.000.00
Net Income Before Taxes28.9531.1827.2826.0527.4425.9624.0523.23
Income Taxes4.885.254.603.203.683.344.513.60
Consolidated Net Income24.0725.9322.6822.8423.7622.6219.5419.63
Net Income From Continuing Operations24.0725.9322.6822.8423.7622.6219.5419.63
Net Income24.0725.9322.6822.8423.7622.6219.5419.63
EPS (Recurring)1.401.501.331.461.491.391.211.22
EPS (Basic, Before Extraordinaries)1.391.501.321.401.461.391.211.22
EPS (Diluted)1.391.501.321.401.461.391.211.22
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.790.810.770.650.730.740.790.62
Price To Earnings Ratio10.9310.309.249.128.959.668.808.96
Price To Sales Ratio2.582.582.292.101.972.051.941.98
Operating Margin28.3731.8528.4029.1829.2127.7927.0125.07
Net Margin23.4726.4023.3624.4824.7424.2121.9421.18
Shares Outstanding17.2917.2917.2717.1816.2516.2516.2416.15
Market Capitalization1,060.82991.90872.29781.80731.19753.48705.07718.15

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks54.7656.9970.4161.8959.4162.8353.2664.8755.13
Investments1,612.671,169.40770.54684.801,547.23969.53533.13363.87491.75
Net Loans4,763.704,546.334,253.843,874.373,418.103,178.392,832.782,730.702,539.05
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets-0.200.20-0.000.700.450.812.26
Net Property, Plant & Equipment62.4753.4350.9351.4857.3058.9657.3348.3246.03
Interest Receivables23.0020.9019.5015.489.3110.869.949.908.77
Deferred Tax Assets23.3527.6526.8228.9311.6411.637.379.027.54
Other Intangible Assets307.37184.71167.81162.70162.16152.25146.03142.17141.70
Total Assets6,847.316,059.605,360.064,879.655,265.144,445.153,640.283,369.663,292.24
Total Deposits5,284.454,698.373,900.923,712.814,083.193,411.552,690.382,463.712,522.36
Total Debt733.08652.67839.95643.70696.15559.93503.56499.72384.26
Long Term Debt418.69449.23518.26367.92404.69421.56360.88356.20245.52
Provision for Risks Charges1.801.301.101.101.200.000.000.000.00
Deferred Tax Liabilities12.097.446.837.037.397.817.305.755.54
Other Liabilities91.01115.3089.1173.6020.6424.3122.4125.2314.20
Total Liabilities6,122.425,475.074,837.914,438.244,808.584,003.603,223.662,994.412,926.37
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity724.88584.53522.14441.41456.56441.55416.56375.25365.87
Total Shareholders Equity724.88584.53522.14441.41456.56441.55416.56375.25365.87
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity724.88584.53522.14441.41456.56441.55416.56375.25365.87
Total Liabilities & Stockholders Equity6,847.316,059.605,360.064,879.655,265.144,445.153,640.223,369.663,292.24
Book Value Per Share42.1936.2032.3827.6028.8227.0425.3622.7022.05
Tangible Book Value Per Share36.7833.1429.3124.4725.6123.8622.1219.3718.61
Tier 1 Capital704.78633.13570.73503.86456.13430.15405.15373.72359.92
Tier 2 Capital150.10144.72140.18130.87109.0137.9723.8922.3819.50
Full-Time Employees744648631669656665683693701
Price to Book Ratio1.431.231.341.281.221.001.441.251.57
Return on Assets1.381.391.611.201.221.091.411.260.98
Return on Equity13.5614.3817.0713.6013.1410.2912.4911.348.85
Return on Invested Capital7.767.707.907.546.855.116.365.755.12
Current Ratio0.170.160.080.090.230.190.100.040.09

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations94.5599.21100.6286.8893.9478.9947.7955.2754.03
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1.74-81.240.50-20.2725.92-14.42-9.91-10.507.71
Cash from Operating Activities96.2917.97101.1266.61119.8664.5737.8844.7761.74
Capital Expenditures-13.04-6.76-15.53-10.19-7.52-7.60-9.69-17.98-6.32
Net Assets From Acquisitions0.000.000.000.000.00-2.680.000.000.00
Sale of Fixed Assets and Businesses53.5753.570.280.602.990.750.160.851.96
Purchase or Sale of Investments-77.50-136.05-111.554.73-88.96-218.08-47.8218.18-7.58
Purchase of Investments-183.69-203.37-173.62-19.94-107.01-298.71-369.68-62.08-48.66
Sale Or Maturity of Investments106.1967.3262.0724.6718.0580.63321.8680.2741.08
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources1.912.7911.200.000.630.000.007.710.00
Cash from Investing Activities-172.45-105.70-425.44-395.93-555.00-495.51-398.81-92.84-210.48
Cash Dividends Paid-26.16-23.95-22.47-21.00-19.60-18.52-17.93-17.11-27.50
Change in Capital Stock0.900.900.860.940.95-20.41-5.72-6.28-4.62
Repurchase of Common Pref Stock0.000.000.000.000.00-21.38-6.59-7.18-5.94
Sale of Common Pref Stock0.900.900.860.940.950.970.870.911.32
Proceedsfrom Stock Options0.680.770.810.890.870.880.810.861.27
Issuance or Reduction of Debt, Net-54.0579.91-189.04195.04-54.22132.7355.693.16114.77
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-7.500.000.000.000.000.000.000.000.00
Other Financing Activities Uses-7.500.000.000.000.000.000.000.000.00
Cash from Financing Activities227.64168.04586.79363.08-443.25780.09753.20206.4524.00
Net Change in Cash151.4880.31262.4833.76-878.39349.15392.27158.38-124.75
Free Cash Flow93.2511.2192.5959.93116.8458.9728.8931.2855.42
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow15.03-10.2416.625.4613.8540.3442.2216.81
Federal Home Loan Advances Increase (Decrease)-0.000.00-3.790.280.000.00-1.98-4.99

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks56.1069.8048.4354.7658.5998.90
Investments1,721.331,444.851,696.911,612.671,337.611,098.60
Net Loans4,896.534,860.114,759.964,763.704,556.034,639.64
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment60.8060.7361.8662.4756.1654.79
Interest Receivables18.3023.6817.3023.0022.8517.20
Deferred Tax Assets---23.35--
Other Intangible Assets409.81360.31360.57307.37277.25271.85
Total Assets7,162.876,819.496,945.036,847.316,308.496,180.99
Total Deposits5,612.285,296.395,419.525,284.454,811.814,710.47
Total Debt670.06692.40706.92733.08742.13743.39
Long Term Debt361.37363.40395.58418.69409.44409.12
Provision for Risks Charges0.000.000.001.801.100.00
Deferred Tax Liabilities---12.09--
Other Liabilities136.6975.5881.6591.0195.8195.60
Total Liabilities6,419.036,064.376,208.096,122.425,650.865,549.47
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity743.84755.12736.95724.88657.63631.52
Total Shareholders Equity743.84755.12736.95724.88657.63631.52
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity743.84755.12736.95724.88657.63631.52
Total Liabilities & Stockholders Equity7,162.876,819.496,945.036,847.316,308.496,180.99
Book Value Per Share43.0343.6842.6642.1940.4638.87
Tangible Book Value Per Share37.8138.4237.3436.7837.4235.82
Tier 1 Capital768.38749.05-704.78685.44666.07
Tier 2 Capital148.79147.22149.27150.10149.82148.73
Full-Time Employees---744--
Price to Book Ratio1.431.351.201.191.161.24
Return on Assets1.421.461.401.381.401.38
Return on Equity13.6313.7313.6613.5613.7913.77
Return on Invested Capital2.182.322.002.002.232.17
Current Ratio0.110.070.110.170.100.08

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations34.7816.2518.2125.3135.4714.16
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital12.28-0.9810.10-19.66-12.36-21.96
Cash from Operating Activities47.0615.2728.315.6523.11-7.80
Capital Expenditures-1.54-10.33-0.94-0.23-2.64-2.36
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.0053.570.000.00
Purchase or Sale of Investments-7.56-0.93-27.54-41.47-18.21-31.54
Purchase of Investments-42.20-38.35-42.93-60.21-38.60-52.90
Sale Or Maturity of Investments34.6437.4215.3918.7420.3921.36
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.191.731.060.00
Cash from Investing Activities-46.20-109.47-24.747.9663.63-95.26
Cash Dividends Paid-6.81-6.64-6.63-6.07-6.07-5.91
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.210.220.230.240.230.22
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.210.220.230.240.230.22
Proceedsfrom Stock Options0.160.160.180.180.180.20
Issuance or Reduction of Debt, Net-20.02-12.04-23.68-9.21-1.29-9.32
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-2.50-2.50-2.500.000.000.00
Other Financing Activities Uses-2.50-2.50-2.500.000.000.00
Cash from Financing Activities286.70-144.17102.41-17.3094.2213.68
Net Change in Cash287.57-238.37105.98-3.69180.95-89.39
Free Cash Flow45.5214.9427.375.4220.47-10.17
Price to Free Cash Flow15.0323.1947.28-17.6398.18

Revenue breakdown

State Commercial Banks2024: 231.48M 2025: 242.65M
United States2024: 231.48M 2025: 242.65M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.21%0.5M16.6M114.38K
2026-10-153.38%0.6M16.6M120.16K
2026-09-303.77%0.6M16.6M119.01K
2026-09-153.58%0.6M16.6M128.06K
2026-08-313.13%0.5M16.6M132.10K
2026-08-142.67%0.4M16.6M138.95K
2026-07-312.39%0.4M16.6M134.87K
2026-07-152.56%0.4M16.6M127.74K
2026-06-302.75%0.5M16.6M129.61K
2026-06-152.16%0.4M16.6M123.77K
2026-05-291.82%0.3M16.6M119.86K
2026-05-151.62%0.3M16.6M113.22K
2026-04-301.87%0.3M16.6M109.34K
2026-04-151.75%0.3M16.6M107.89K
2026-03-312.14%0.4M16.6M105.40K
2026-03-131.53%0.3M16.6M102.61K
2026-02-271.36%0.2M16.6M94.09K
2026-02-131.34%0.2M16.5M91.95K
2026-01-301.06%0.2M16.5M87.58K
2026-01-151.15%0.2M15.6M79.73K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0024.0028.500.003.7520.000.000.864-0.5760.021
call40.0019.0023.500.003.0690.000.000.834-0.5470.024
call45.0014.0018.500.002.4850.000.000.798-0.5080.027
call50.009.0013.500.001.8920.000.000.751-0.4590.030
call55.004.108.100.001.2200.000.000.685-0.3930.034
call60.000.204.900.001.1220.000.000.579-0.2740.038
call65.000.004.900.001.6960.000.000.447-0.3290.038
call70.000.004.900.002.1150.000.000.403-0.4350.037
call75.000.004.900.002.4670.000.000.368-0.4940.036
call80.000.004.900.002.7680.000.000.343-0.5410.035
call85.000.004.900.003.0390.000.000.325-0.5800.035
call90.000.004.900.003.2400.000.000.311-0.6090.034
put35.000.004.900.004.9900.000.00-0.136-0.5750.021
put40.000.004.900.004.1560.000.00-0.165-0.5470.024
put45.000.004.900.003.4130.000.00-0.201-0.5080.027
put50.000.004.900.002.7320.000.00-0.248-0.4580.030
put55.000.004.900.492.0792.000.00-0.315-0.3890.034
put60.000.004.900.001.4240.000.00-0.426-0.2710.038
put65.001.506.000.000.9380.000.00-0.552-0.3260.038
put70.006.5011.000.001.3190.000.00-0.596-0.4320.037
put75.0011.5016.000.001.6320.000.00-0.631-0.4900.036
put80.0016.5021.0021.601.9040.000.00-0.656-0.5360.035
put85.0021.5026.000.002.1460.000.00-0.674-0.5750.035
put90.0026.5031.000.002.3640.000.00-0.689-0.6090.034

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-09-29S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-09-258-KCurrent report2026-09-25SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-218-KCurrent report2026-07-21SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-2711-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-218-KCurrent report2026-05-21SEC
2026-05-15SCHEDULE 13GSEC
2026-05-0110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-218-KCurrent report2026-04-21SEC
2026-04-02DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-21SEC
2026-04-02ARSAnnual report to security holders. 2025-12-31SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-198-KCurrent report2026-03-19SEC
2026-02-2710-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-184Statement of changes in beneficial ownership of securities2026-02-15SEC
2026-02-184Statement of changes in beneficial ownership of securities2026-02-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100209.80K1

Institutional holders

Manager% owned
BlackRock, Inc.8.88%
WELLINGTON MANAGEMENT GROUP LLP6.30%
DIMENSIONAL FUND ADVISORS LP6.11%
VANGUARD CAPITAL MANAGEMENT LLC4.26%
AMERICAN CENTURY COMPANIES INC3.62%
STATE STREET CORP3.47%
GEODE CAPITAL MANAGEMENT, LLC2.68%
RENAISSANCE TECHNOLOGIES LLC2.59%
NORTH STAR ASSET MANAGEMENT INC2.18%
VANGUARD PORTFOLIO MANAGEMENT LLC1.68%

Funds

Fund% owned
Performance Trust Total Return Bond Fund40.50%
Angel Oak Financial Strategies Income Term Trust8.68%
Avantis U.S. Small Cap Value ETF3.18%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
iShares Russell 2000 ETF2.76%
U.S. SMALL CAP VALUE PORTFOLIO1.35%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.09%
iShares Russell 2000 Value ETF1.00%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF0.98%

OakChart. MBWM. Cached 15 minutes.