Financial Statements — MBWM
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Net Loans & Leases | 4.86 | 4.76 | 4.56 | 4.64 | 4.58 | 4.50 | 4.38 | 4.27 | 4.06 | 4.01 | 3.92 | 3.84 | 3.69 | 3.52 | -- | -- | -- |
| Total Assets | 6.82 | 6.95 | 6.31 | 6.18 | 6.14 | 5.92 | 5.60 | 5.47 | 5.25 | 5.14 | 4.90 | 5.02 | 5.06 | 5.18 | 4.96 | 4.76 | 4.71 |
| Total Deposits | 5.30 | 5.42 | 4.81 | 4.71 | 4.68 | 4.46 | 4.15 | 4.01 | 3.90 | 3.76 | 3.60 | 3.85 | 3.87 | 3.98 | 3.87 | 3.67 | 3.64 |
| Total Liabilities | 6.06 | 6.21 | 5.65 | 5.55 | 5.53 | 5.33 | 5.05 | 4.93 | 4.77 | 4.66 | 4.43 | 4.60 | 4.63 | 4.74 | 4.51 | 4.31 | 4.27 |
| Retained Earnings | 0.43 | 0.42 | 0.38 | 0.36 | 0.35 | 0.32 | 0.31 | 0.29 | 0.26 | 0.25 | 0.23 | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 | 0.14 |
| Total Stockholder Equity | 0.76 | 0.74 | 0.66 | 0.63 | 0.61 | 0.58 | 0.55 | 0.54 | 0.48 | 0.48 | 0.47 | 0.42 | 0.43 | 0.44 | 0.45 | 0.45 | 0.44 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Interest & Dividend Income | 86.70 | 85.43 | 82.26 | 85.64 | 81.96 | 80.34 | 82.49 | 83.41 | 78.88 | 76.72 | 73.80 | 71.15 | 65.92 | 60.49 | 58.28 | 48.13 | 39.55 | 35.88 | 37.05 | 35.89 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29.36 | 25.15 | 22.19 | 18.37 | 12.10 | 7.62 | 5.75 | 5.22 | 5.00 | 4.51 | 4.76 |
| Net Interest Income | 57.26 | 55.90 | 51.02 | 52.00 | 49.48 | 48.55 | 48.36 | 48.29 | 47.07 | 47.36 | 48.65 | 48.96 | 47.55 | 48.38 | 50.66 | 42.38 | 34.33 | 30.89 | 32.53 | 31.12 |
| Provision for Credit Losses | (1.80) | (1.80) | (0.70) | 0.20 | 1.60 | 2.10 | 1.50 | 1.10 | 3.50 | 1.30 | 1.80 | 3.30 | 2.00 | 0.60 | 3.05 | 2.90 | 0.50 | 0.10 | (3.40) | 1.90 |
| Non-interest Income | 11.50 | 11.69 | 11.06 | 10.39 | 11.46 | 8.70 | 10.17 | 9.67 | 9.68 | 10.87 | 8.30 | 9.25 | 7.65 | 6.95 | 7.81 | 7.25 | 7.74 | 9.28 | 12.63 | 15.57 |
| Non-interest Expense | 39.38 | 42.11 | 36.73 | 34.75 | 33.38 | 31.10 | 33.81 | 32.30 | 29.74 | 29.94 | 29.94 | 28.92 | 27.83 | 28.60 | 28.54 | 26.76 | 26.94 | 25.74 | 33.35 | 26.21 |
| Pretax Income | 31.18 | 27.28 | 26.05 | 27.44 | 25.96 | 24.05 | 23.23 | 24.56 | 23.52 | 26.99 | 25.21 | 25.99 | 25.37 | 26.14 | 26.87 | 19.97 | 14.63 | 14.32 | 15.22 | 18.58 |
| Tax Provision | 5.25 | 4.60 | 3.21 | 3.68 | 3.34 | 4.51 | 3.60 | 4.94 | 4.73 | 5.42 | 5.18 | 5.13 | 5.01 | 5.16 | 5.07 | 3.94 | 2.89 | 2.83 | 3.58 | 3.53 |
| Net Income | 25.93 | 22.69 | 22.84 | 23.76 | 22.62 | 19.54 | 19.63 | 19.62 | 18.79 | 21.56 | 20.03 | 20.86 | 20.36 | 20.97 | 21.80 | 16.03 | 11.74 | 11.49 | 11.64 | 15.05 |
| Basic EPS | 1.50 | 1.32 | 1.41 | 1.46 | 1.39 | 1.21 | 1.20 | 1.22 | 1.17 | 1.34 | 1.25 | 1.30 | 1.27 | 1.31 | 1.37 | 1.01 | 0.74 | 0.73 | 0.75 | 0.95 |
| Diluted EPS | 1.50 | 1.32 | 1.41 | 1.46 | 1.39 | 1.21 | 1.20 | 1.22 | 1.17 | 1.34 | 1.25 | 1.30 | 1.27 | 1.31 | 1.37 | 1.01 | 0.74 | 0.73 | 0.75 | 0.95 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 15.27 | 28.31 | 5.65 | 23.11 | (7.80) | (2.98) | 59.86 | (8.09) | 9.11 | 40.24 | (7.30) | 36.45 | 19.40 | 18.07 | 37.07 | 32.80 | 22.11 | 27.89 | 45.40 | (3.01) |
| Investing Cash Flow | (109.47) | (24.74) | 7.96 | 63.63 | (95.26) | (82.02) | (102.96) | (153.87) | (155.44) | (13.17) | (198.88) | (51.73) | (88.19) | (57.14) | (52.00) | (166.60) | (185.27) | (151.13) | (179.07) | (121.69) |
| Financing Cash Flow | (144.17) | 102.41 | (17.30) | 94.22 | 13.68 | 77.45 | 107.57 | 292.88 | 106.72 | 79.63 | 70.73 | 73.47 | 218.65 | 0.24 | (172.31) | (61.29) | (127.94) | (81.71) | 283.47 | 190.53 |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.39 | 0.39 | 0.38 | 0.38 | 0.37 | 0.37 | 0.34 | 0.36 | 0.35 | 0.35 | 0.34 | 0.34 | 0.33 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 | 0.30 |
