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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Mercantile Bank Corporation (MBWM) Quarterly Financial Ratios

Last 47 quarters of trend data · Financial Services · Banks - Regional

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

Mercantile Bank Corporation's quarterly P/E stands at 8.6x, down 5.8% year-over-year. EV/EBITDA has expanded 21.0% YoY to 11.5x, reflecting rising market expectations or slowing EBITDA growth.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
P/E Ratio →9.568.597.718.358.989.128.968.677.188.085.945.445.84
—-5.8%-14.0%-3.7%+25.0%+12.9%+50.7%+59.4%+23.0%+32.2%-19.2%-49.6%-51.9%
P/S Ratio2.422.101.902.011.981.941.901.851.771.971.541.501.81
—+8.2%+0.3%+9.1%+11.6%-1.8%+23.1%+22.9%-2.4%-2.0%-27.6%-43.9%-41.6%
P/B Ratio1.171.081.111.191.161.231.211.191.161.241.020.921.05
—-12.2%-8.2%+0.4%+0.0%-1.0%+18.0%+28.5%+10.5%+3.0%-9.5%-21.8%-18.6%
P/FCF80.4236.078.92——3.03—19.844.00—3.546.417.86
—+1090.6%—————+209.3%-49.1%—-6.8%+11.7%+54.4%
EV / EBITDA11.7711.518.6110.9210.389.5110.6011.8710.0612.188.569.3810.21
—+21.0%-18.8%-8.0%+3.1%-21.9%+23.9%+26.5%-1.4%+35.8%-8.1%-8.2%+41.2%
EV / EBIT12.2811.519.0311.5211.0910.4811.7513.2311.1013.469.5210.4411.40
—+9.9%-23.1%-13.0%-0.1%-22.2%+23.5%+26.7%-2.6%+34.5%-11.7%-16.3%+27.0%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Mercantile Bank Corporation's operating margin was 26.4% in Q4 2025, down 2.2 pp QoQ and up 1.3 pp YoY. The trailing four-quarter average of 27.4% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin expanded 6.9% YoY, indicating pricing power or improving input costs.

Margins

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Gross Margin64.0%65.8%64.8%63.5%61.9%61.6%61.1%60.1%65.0%67.2%68.3%72.3%81.2%
—+6.9%+6.0%+5.6%-4.7%-8.4%-10.6%-16.8%-19.9%-19.9%-19.1%-17.7%-8.5%
Operating Margin27.5%26.4%28.6%27.8%27.0%25.1%26.4%26.6%30.8%30.7%32.3%34.5%38.8%
—+5.4%+8.3%+4.7%-12.3%-18.4%-18.4%-23.0%-20.5%-24.5%-10.3%+11.5%+22.2%
Net Margin23.9%24.5%24.7%24.2%21.9%21.2%21.1%21.2%24.6%24.4%25.9%27.7%31.1%
—+15.6%+17.4%+14.1%-10.9%-13.2%-18.7%-23.3%-20.9%-26.1%-10.3%+11.5%+22.2%

Return on Capital

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
ROE13.6%3.3%3.7%3.6%3.3%3.4%3.5%3.5%4.1%4.0%4.3%4.3%4.6%
—-1.7%+6.6%+5.6%-19.6%-15.6%-20.2%-19.7%-11.8%-21.6%+14.3%+58.7%+79.3%
ROA1.4%0.3%0.4%0.4%0.3%0.3%0.3%0.3%0.4%0.4%0.4%0.4%0.4%
—+6.0%+11.7%+8.1%-19.5%-13.1%-15.2%-16.3%-7.2%-14.4%+26.2%+76.9%+94.9%
ROIC5.5%1.3%1.5%1.4%1.4%1.3%1.4%1.3%1.5%1.5%1.5%1.5%1.7%
—-6.6%+9.1%+8.9%-6.6%-7.4%-10.8%-12.8%-12.1%-21.8%+13.5%+57.0%+82.5%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Mercantile Bank Corporation's Debt/EBITDA ratio is 33.5x, up from 25.6x last quarter — elevated, raising questions about debt serviceability. The current ratio has improved 22.5% YoY to 0.29x, strengthening the short-term liquidity position.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Debt / Equity1.141.141.121.171.231.111.331.431.521.611.571.721.63
—+2.7%-15.8%-18.1%-19.0%-31.1%-15.3%-17.1%-6.7%+10.9%-2.8%+5.3%-1.8%
Debt / EBITDA7.7533.5125.6427.0029.1225.3428.5630.0527.3730.1626.3029.2226.05
—+32.3%-10.2%-10.2%+6.4%-16.0%+8.6%+2.8%+5.1%+41.2%-9.8%-25.7%-36.0%
Current Ratio0.290.290.210.170.180.230.220.190.200.180.210.200.17
—+22.5%-5.8%-11.2%-7.7%+28.8%+7.2%-4.0%+15.3%+3.1%-2.1%-23.1%-46.9%
Quick Ratio0.290.290.210.170.180.230.220.190.200.180.210.200.17
—+22.5%-5.8%-11.2%-7.7%+28.8%+7.2%-4.0%+15.3%+3.1%-2.1%-23.1%-46.9%
Interest Coverage0.790.790.820.800.760.680.700.740.921.001.171.382.16
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 47 years · Updated daily

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MBWM — Frequently Asked Questions

Quick answers to the most common questions about buying MBWM stock.

What is Mercantile Bank Corporation's quarterly P/E ratio trend?

Mercantile Bank Corporation's current P/E is 9.6x. The average P/E over the last 4 quarters is 8.4x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Mercantile Bank Corporation's margins change by quarter?

Mercantile Bank Corporation's current operating margin is 27.5%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at MBWM quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Mercantile Bank Corporation's business trajectory between earnings reports.

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