Mercantile Bank Corp
MBWMNasdaqCIK 1042729FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 25.2Interest expense, Q4 FY2023, three months to 2023-12-31$25.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-01, accession 0001437749-24-006268. Derived: 12-month figure less the 9-month figure.Report this figure | 29.4Interest expense, Q1 FY2024, three months to 2024-03-31$29.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001437749-24-014488.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 5.2Income tax, Q4 FY2023, three months to 2023-12-31$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001437749-26-005997. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Income tax, Q1 FY2024, three months to 2024-03-31$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001437749-25-014197.Report this figure | 4.7Income tax, Q2 FY2024, three months to 2024-06-30$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001437749-25-024287.Report this figure | 4.9Income tax, Q3 FY2024, three months to 2024-09-30$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001437749-25-032482.Report this figure | 3.6Income tax, Q4 FY2024, three months to 2024-12-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001437749-26-005997. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Income tax, Q1 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001437749-26-014320.Report this figure | 3.3Income tax, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001437749-26-025168.Report this figure | 3.7Income tax, Q3 FY2025, three months to 2025-09-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-30, accession 0001437749-26-034072.Report this figure | 3.2Income tax, Q4 FY2025, three months to 2025-12-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001437749-26-005997. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Income tax, Q1 FY2026, three months to 2026-03-31$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001437749-26-014320.Report this figure | 5.3Income tax, Q2 FY2026, three months to 2026-06-30$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001437749-26-025168.Report this figure | 4.9Income tax, Q3 FY2026, three months to 2026-09-30$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-30, accession 0001437749-26-034072.Report this figure |
| Net income | $m | 20.0Net income, Q4 FY2023, three months to 2023-12-31$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-005997. Derived: 12-month figure less the 9-month figure.Report this figure | 21.6Net income, Q1 FY2024, three months to 2024-03-31$21.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001437749-25-014197.Report this figure | 18.8Net income, Q2 FY2024, three months to 2024-06-30$18.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001437749-25-024287.Report this figure | 19.6Net income, Q3 FY2024, three months to 2024-09-30$19.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001437749-25-032482.Report this figure | 19.6Net income, Q4 FY2024, three months to 2024-12-31$19.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-005997. Derived: 12-month figure less the 9-month figure.Report this figure | 19.5Net income, Q1 FY2025, three months to 2025-03-31$19.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001437749-26-014320.Report this figure | 22.6Net income, Q2 FY2025, three months to 2025-06-30$22.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001437749-26-025168.Report this figure | 23.8Net income, Q3 FY2025, three months to 2025-09-30$23.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-30, accession 0001437749-26-034072.Report this figure | 22.8Net income, Q4 FY2025, three months to 2025-12-31$22.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437749-26-005997. Derived: 12-month figure less the 9-month figure.Report this figure | 22.7Net income, Q1 FY2026, three months to 2026-03-31$22.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001437749-26-014320.Report this figure | 25.9Net income, Q2 FY2026, three months to 2026-06-30$25.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001437749-26-025168.Report this figure | 24.1Net income, Q3 FY2026, three months to 2026-09-30$24.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-30, accession 0001437749-26-034072.Report this figure |
| Diluted EPS | $ per share | not reported | 1.34Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001437749-25-014197.Report this figure | 1.17Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001437749-25-024287.Report this figure | 1.22Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001437749-25-032482.Report this figure | not reported | 1.21Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001437749-26-014320.Report this figure | 1.39Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001437749-26-025168.Report this figure | 1.46Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-30, accession 0001437749-26-034072.Report this figure | not reported | 1.32Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001437749-26-014320.Report this figure | 1.50Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001437749-26-025168.Report this figure | 1.39Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-30, accession 0001437749-26-034072.Report this figure |
| Basic EPS | $ per share | not reported | 1.34Basic EPS, Q1 FY2024, three months to 2024-03-31$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001437749-25-014197.Report this figure | 1.17Basic EPS, Q2 FY2024, three months to 2024-06-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001437749-25-024287.Report this figure | 1.22Basic EPS, Q3 FY2024, three months to 2024-09-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001437749-25-032482.Report this figure | not reported | 1.21Basic EPS, Q1 FY2025, three months to 2025-03-31$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001437749-26-014320.Report this figure | 1.39Basic EPS, Q2 FY2025, three months to 2025-06-30$1.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001437749-26-025168.Report this figure | 1.46Basic EPS, Q3 FY2025, three months to 2025-09-30$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-30, accession 0001437749-26-034072.Report this figure | not reported | 1.32Basic EPS, Q1 FY2026, three months to 2026-03-31$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001437749-26-014320.Report this figure | 1.50Basic EPS, Q2 FY2026, three months to 2026-06-30$1.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001437749-26-025168.Report this figure | 1.39Basic EPS, Q3 FY2026, three months to 2026-09-30$1.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-30, accession 0001437749-26-034072.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | 5,353Total assets, FY2023, at 2023-12-31$5.35bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001437749-25-005844.Report this figure | 5,466Total assets, Q1 FY2024, at 2024-03-31$5.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001437749-24-014488.Report this figure | 5,602Total assets, Q2 FY2024, at 2024-06-30$5.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001437749-24-024367.Report this figure | 5,917Total assets, Q3 FY2024, at 2024-09-30$5.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001437749-24-032883.Report this figure | 6,052Total assets, FY2024, at 2024-12-31$6.05bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001437749-26-005997.Report this figure | 6,141Total assets, Q1 FY2025, at 2025-03-31$6.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001437749-25-014197.Report this figure | 6,181Total assets, Q2 FY2025, at 2025-06-30$6.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001437749-25-024287.Report this figure | 6,308Total assets, Q3 FY2025, at 2025-09-30$6.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001437749-25-032482.Report this figure | 6,835Total assets, FY2025, at 2025-12-31$6.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-30, accession 0001437749-26-034072.Report this figure | 6,945Total assets, Q1 FY2026, at 2026-03-31$6.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001437749-26-014320.Report this figure | 6,819Total assets, Q2 FY2026, at 2026-06-30$6.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001437749-26-025168.Report this figure | 7,163Total assets, Q3 FY2026, at 2026-09-30$7.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-30, accession 0001437749-26-034072.Report this figure |
| Total liabilities | $m | 4,831Total liabilities, FY2023, at 2023-12-31$4.83bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001437749-25-005844.Report this figure | 4,929Total liabilities, Q1 FY2024, at 2024-03-31$4.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001437749-24-014488.Report this figure | 5,051Total liabilities, Q2 FY2024, at 2024-06-30$5.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001437749-24-024367.Report this figure | 5,334Total liabilities, Q3 FY2024, at 2024-09-30$5.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001437749-24-032883.Report this figure | 5,468Total liabilities, FY2024, at 2024-12-31$5.47bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001437749-26-005997.Report this figure | 5,533Total liabilities, Q1 FY2025, at 2025-03-31$5.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001437749-25-014197.Report this figure | 5,549Total liabilities, Q2 FY2025, at 2025-06-30$5.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001437749-25-024287.Report this figure | 5,651Total liabilities, Q3 FY2025, at 2025-09-30$5.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001437749-25-032482.Report this figure | 6,110Total liabilities, FY2025, at 2025-12-31$6.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-30, accession 0001437749-26-034072.Report this figure | 6,208Total liabilities, Q1 FY2026, at 2026-03-31$6.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001437749-26-014320.Report this figure | 6,064Total liabilities, Q2 FY2026, at 2026-06-30$6.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001437749-26-025168.Report this figure | 6,419Total liabilities, Q3 FY2026, at 2026-09-30$6.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-30, accession 0001437749-26-034072.Report this figure |
| Shareholders' equity | $m | 522Shareholders' equity, FY2023, at 2023-12-31$522.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001437749-26-005997.Report this figure | 537Shareholders' equity, Q1 FY2024, at 2024-03-31$536.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001437749-25-024287.Report this figure | 551Shareholders' equity, Q2 FY2024, at 2024-06-30$551.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001437749-25-032482.Report this figure | 583Shareholders' equity, Q3 FY2024, at 2024-09-30$583.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001437749-25-032482.Report this figure | 585Shareholders' equity, FY2024, at 2024-12-31$584.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001437749-26-034072.Report this figure | 608Shareholders' equity, Q1 FY2025, at 2025-03-31$608.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001437749-26-025168.Report this figure | 632Shareholders' equity, Q2 FY2025, at 2025-06-30$631.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001437749-26-034072.Report this figure | 658Shareholders' equity, Q3 FY2025, at 2025-09-30$657.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001437749-26-034072.Report this figure | 725Shareholders' equity, FY2025, at 2025-12-31$724.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001437749-26-034072.Report this figure | 737Shareholders' equity, Q1 FY2026, at 2026-03-31$736.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001437749-26-025168.Report this figure | 755Shareholders' equity, Q2 FY2026, at 2026-06-30$755.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001437749-26-034072.Report this figure | 744Shareholders' equity, Q3 FY2026, at 2026-09-30$743.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-30, accession 0001437749-26-034072.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (7.3)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-005997. Derived: 12-month figure less the 9-month figure.Report this figure | 40.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$40.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001437749-25-014197.Report this figure | 9.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001437749-25-024287. Derived: 6-month figure less the 3-month figure.Report this figure | (8.1)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001437749-25-032482. Derived: 9-month figure less the 6-month figure.Report this figure | 59.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$59.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-005997. Derived: 12-month figure less the 9-month figure.Report this figure | (3.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001437749-26-014320.Report this figure | (7.8)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001437749-26-025168. Derived: 6-month figure less the 3-month figure.Report this figure | 23.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$23.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-30, accession 0001437749-26-034072. Derived: 9-month figure less the 6-month figure.Report this figure | 5.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437749-26-005997. Derived: 12-month figure less the 9-month figure.Report this figure | 28.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$28.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001437749-26-014320.Report this figure | 15.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$15.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001437749-26-025168. Derived: 6-month figure less the 3-month figure.Report this figure | 47.1Operating cash flow, Q3 FY2026, three months to 2026-09-30$47.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-30, accession 0001437749-26-034072. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 5.3Dividends paid, Q4 FY2023, three months to 2023-12-31$5.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001437749-26-005997. Derived: 12-month figure less the 9-month figure.Report this figure | 5.5Dividends paid, Q1 FY2024, three months to 2024-03-31$5.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001437749-25-014197.Report this figure | 5.5Dividends paid, Q2 FY2024, three months to 2024-06-30$5.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0001437749-25-024287. Derived: 6-month figure less the 3-month figure.Report this figure | 5.7Dividends paid, Q3 FY2024, three months to 2024-09-30$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001437749-25-032482. Derived: 9-month figure less the 6-month figure.Report this figure | 5.7Dividends paid, Q4 FY2024, three months to 2024-12-31$5.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001437749-26-005997. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Dividends paid, Q1 FY2025, three months to 2025-03-31$5.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001437749-26-014320.Report this figure | 5.9Dividends paid, Q2 FY2025, three months to 2025-06-30$5.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001437749-26-025168. Derived: 6-month figure less the 3-month figure.Report this figure | 6.1Dividends paid, Q3 FY2025, three months to 2025-09-30$6.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-30, accession 0001437749-26-034072. Derived: 9-month figure less the 6-month figure.Report this figure | 6.1Dividends paid, Q4 FY2025, three months to 2025-12-31$6.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001437749-26-005997. Derived: 12-month figure less the 9-month figure.Report this figure | 6.6Dividends paid, Q1 FY2026, three months to 2026-03-31$6.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001437749-26-014320.Report this figure | 6.6Dividends paid, Q2 FY2026, three months to 2026-06-30$6.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001437749-26-025168. Derived: 6-month figure less the 3-month figure.Report this figure | 6.8Dividends paid, Q3 FY2026, three months to 2026-09-30$6.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-30, accession 0001437749-26-034072. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 16.0 | 16.0 | 16.0 | 16.1 | 16.1 | 16.1 | 16.2 | 16.2 | 16.2 | 17.2 | 17.3 | 17.3 |
Shares outstanding: 17.29m at Oct 23, 2026, from the cover of the 10-Q filed Oct 30, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 03:06 ET. Listed shows no prices and gives no investment advice.