Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q1
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $68.76M | $67.59M | $242.65M | $62.07M | $62.39M |
| Net Interest Income | $57.26M | $55.90M | $201.04M | $51.02M | $52.00M |
| -Interest Income | $86.70M | $85.43M | $330.19M | $82.25M | $85.64M |
| -Interest Expense | $29.44M | $29.53M | $129.15M | $31.24M | $33.64M |
| Non-Interest Income | $11.50M | $11.69M | $41.61M | $11.06M | $10.39M |
| -Total Premiums Earned | $776,000.00 | $665,000.00 | $3.29M | $1.33M | $858,000.00 |
| -Fees and Commissions | $10.07M | $9.81M | $33.84M | $7.02M | $8.70M |
| -Other Non-Interest Income | $653,000.00 | $1.21M | $2.52M | $746,000.00 | $827,000.00 |
| Credit Losses Provision | $1.80M | $1.80M | -$3.20M | $700,000.00 | -$200,000.00 |
| Non-Interest Expense | $39.28M | $41.81M | $134.14M | $35.54M | $34.14M |
| Occupancy and Equipment | $2.26M | $2.42M | $11.87M | $5.47M | $2.12M |
| Selling and Admin Expenses | $24.61M | $23.68M | $87.58M | $26.22M | $21.09M |
| -General & Admin Expense | $24.61M | $23.68M | $85.91M | $24.55M | $21.09M |
| Depreciation & Amortization & Depletion | $1.85M | $1.83M | – | – | $846,000.00 |
| -Depreciation & Amortization | $1.85M | $1.83M | – | – | $846,000.00 |
| Other Non-Interest Expenses | $10.56M | $13.89M | $34.70M | $6.31M | $10.08M |
| Other Income (Expense) | -$94,000.00 | -$300,000.00 | -$1.82M | -$1.19M | -$606,000.00 |
| Special Income (Charges) | -$94,000.00 | -$300,000.00 | -$1.82M | -$1.19M | -$606,000.00 |
| -Less:Restructuring and Mergern & Acquisition | $94,000.00 | $300,000.00 | $1.82M | $1.19M | $606,000.00 |
| Pretax Profit | $31.18M | $27.28M | $103.49M | $26.05M | $27.44M |
| Tax | $5.25M | $4.60M | $14.74M | $3.21M | $3.68M |
| Net Profit | $25.93M | $22.69M | $88.75M | $22.84M | $23.76M |
| Profit from Continuing Operations | $25.93M | $22.69M | $88.75M | $22.84M | $23.76M |
| Net Income to Parent Company | $25.93M | $22.69M | $88.75M | $22.84M | $23.76M |
| Net Income to Common Stockholders | $25.93M | $22.69M | $88.75M | $22.84M | $23.76M |
| Basic EPS | $1.50 | $1.32 | $5.47 | $1.40 | $1.46 |
| Diluted EPS | $1.50 | $1.32 | $5.47 | $1.40 | $1.46 |
| Dividend Per Share | $0.39 | $0.39 | $1.50 | $0.38 | $0.38 |
| -Gain Loss on Sale of Assets | – | – | $1.96M | – | – |
| -Selling & Marketing Expense | – | – | $1.66M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $6.82B | $6.95B | $6.84B | $6.84B | $6.31B |
| Cash, Cash Equivalents & Federal Funds Sold | $340.93M | $579.30M | $473.32M | $473.32M | $477.02M |
| -Cash and Cash Equivalents | $340.93M | $579.30M | $473.32M | $473.32M | $477.02M |
| Securities Investment | $1.11B | $892.93M | $857.63M | $857.63M | $591.64M |
| -Short Term Investments | $1.11B | $892.93M | $857.63M | $857.63M | $591.64M |
| Net Loan | $4.89B | $4.78B | $4.78B | $4.78B | $4.57B |
| -Gross Loan | $4.95B | $4.84B | $4.84B | $4.84B | $4.63B |
| -Allowance for Loans and Lease Losses | $55.44M | $56.74M | $58.19M | $58.19M | $59.13M |
| Net PPE | $60.73M | $61.86M | $62.47M | $62.47M | $56.16M |
| -Gross PPE | $115.57M | $115.75M | $116.57M | $116.57M | $109.46M |
| -Accumulated Depreciation | -$54.84M | -$53.88M | -$54.10M | -$54.10M | -$53.31M |
| Goodwill and Other Intangible Assets | $91.00M | $91.86M | $93.04M | $93.04M | $49.47M |
| -Goodwill | $73.69M | $73.69M | $72.66M | $72.66M | $49.47M |
| -Other Intangible Assets | $17.31M | $18.17M | $20.39M | $20.39M | – |
| Bank-Owned Life Insurance | $116.58M | $105.86M | $105.34M | $105.34M | $94.85M |
| Other Assets | $206.06M | $431.51M | $462.55M | $462.55M | $444.38M |
| Total Liabilities | $6.06B | $6.21B | $6.11B | $6.11B | $5.65B |
| Total Deposits | $5.30B | $5.42B | $5.28B | $5.28B | $4.81B |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | $217.47M | $219.51M | $232.29M | $232.29M | $251.50M |
| Short-Term Debt and Capital Lease Obligation | $100.94M | $90.94M | – | – | $80.90M |
| -Current Debt | $100.94M | $90.94M | – | – | $80.90M |
| Long Term Debt and Capital Lease Obligation | $370.57M | $392.81M | $496.89M | $496.89M | $405.74M |
| -Long Term Debt | $370.57M | $392.81M | $496.89M | $496.89M | $405.74M |
| Other Liabilities | $79.00M | $85.31M | $96.70M | $96.70M | $100.91M |
| Total Equity | $755.12M | $736.95M | $724.88M | $724.88M | $657.63M |
| Stockholders' Equity | $755.12M | $736.95M | $724.88M | $724.88M | $657.63M |
| Capital Stock | $352.34M | $350.65M | $349.43M | $349.43M | $303.46M |
| -Common Stock | $352.34M | $350.65M | $349.43M | $349.43M | $303.46M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $434.79M | $415.50M | $399.45M | $399.45M | $382.68M |
| Gains/Losses Not Affecting Retained Earnings | -$32.00M | -$29.20M | -$24.00M | -$24.00M | -$28.51M |
| Federal Home Loan Bank Stock | – | – | – | – | $21.51M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $15.27M | $28.31M | $17.97M | $5.65M | $23.11M |
| Net cash flow from continuing operations | $15.27M | $28.31M | $17.97M | $5.65M | $23.11M |
| Net Income from Continuing Operations | $25.93M | $22.69M | $88.75M | $22.84M | $23.76M |
| Gain/Loss from Continuing Operations | -$3.16M | -$2.98M | -$12.57M | -$3.35M | -$3.51M |
| Depreciation & Depletion & Amortization | $1.18M | $1.70M | $5.80M | $1.39M | $1.34M |
| Other Non-Cash Items | -$6.82M | -$2.35M | $8.40M | $2.32M | $12.80M |
| Change in Working Capital | -$981,000.00 | $10.10M | -$81.24M | -$19.66M | -$12.36M |
| -Change in Receivables | $1.48M | -$1.53M | -$130,000.00 | $1.32M | -$1.17M |
| -Change in Payables and Accrued Expense | -$4.29M | -$7.02M | -$22.01M | -$3.28M | $1.95M |
| -Change in Other Current Assets | $1.83M | $18.65M | -$59.10M | -$17.70M | -$13.14M |
| Net cash flow from investing | -$109.47M | -$24.74M | -$105.70M | $7.96M | $63.63M |
| Net Cash Flow from Continuing Investing Activities | -$109.47M | -$24.74M | -$105.70M | $7.96M | $63.63M |
| Net PPE Purchase and Sale | -$328,000.00 | -$938,000.00 | -$6.76M | -$227,000.00 | -$2.64M |
| Net Investment Purchase and Sale | -$931,000.00 | -$27.54M | -$136.05M | -$41.47M | -$18.21M |
| Net Income from Loans | -$98.21M | $5.71M | -$19.25M | -$5.65M | $83.41M |
| Net Other Investing Changes | -$12.15M | $186,000.00 | $2.79M | $1.73M | – |
| Financing Cash Flow | -$144.17M | $102.41M | $168.05M | -$17.30M | $94.22M |
| Net Cash Flow from Continuing Financing Activities | -$144.17M | $102.41M | $168.05M | -$17.30M | $94.22M |
| Change in Federal Funds and Securities Sold for Repurchase | -$2.04M | -$12.78M | $110.77M | -$19.21M | $8.71M |
| Increase/Decrease in Deposit | -$123.20M | $134.99M | $111.19M | -$2.26M | $101.34M |
| Net Issuance Payments of Debt | -$12.50M | -$13.40M | -$30.86M | $10.00M | -$10.00M |
| Cash Dividends Paid | -$6.64M | -$6.63M | -$23.95M | -$6.07M | -$6.07M |
| Proceeds from Stock Option Exercised | $59,000.00 | $46,000.00 | $128,000.00 | $55,000.00 | $46,000.00 |
| Ending Cash Balance | $340.93M | $579.30M | $473.32M | $473.32M | $477.02M |
| Net Change in Cash | -$238.37M | $105.98M | $80.31M | -$3.70M | $180.95M |
| Beginning Cash Balance | $579.30M | $473.32M | $393.01M | $477.02M | $296.07M |
| Free Cash Flow | $14.94M | $27.37M | $11.21M | $5.42M | $20.47M |
| Net Other Financing Activities | – | $181,000.00 | – | – | – |
| Deferred Tax | – | – | $2.09M | – | – |
| Net Business Purchase and Sale | – | – | $53.57M | – | – |
| Net Common Stock Issuance | – | – | $772,000.00 | – | – |
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