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Mercantile Bank Corp

MBWM

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60.080USD

+0.350+0.59%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.04BMarket Cap

10.78P/E TTM

Mercantile Bank Corp

60.080

+0.350+0.59%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

MBWM Cash Flow Statement

You can access the annual and quarterly cash flow statements of Mercantile Bank Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-616.88%-107.93M

935.01%163.30M

-98.88%3.39M

-58.69%124.45M

-85.88%20.88M

-113.29%-19.56M

4348.54%302.33M

66.99%301.24M

-17.00%147.88M

252.11%147.13M

92.60%-7.12M

3516.50%180.39M

322.03%178.17M

-22.36%-96.73M

-137.06%-96.20M

-97.44%4.99M

-269.76%-80.25M

-131.71%-79.05M

324.96%259.61M

40.64%194.71M

-92.30%47.27M

555.32%249.27M

217.32%61.09M

-10.16%138.45M

3016.93%614.25M

-136.57%-54.75M

-185.22%-52.07M

2165.10%154.10M

1118.98%19.71M

387.13%149.71M

-138.66%-18.26M

-105.86%-7.46M

-101.92%-1.93M

134.53%30.73M

-18.57%47.22M

127.19%127.39M

395.58%100.78M

-46012.95%-89.00M

82.99%57.99M

500.31%56.07M

184.18%20.34M

-101.75%-193.00K

169.79%31.69M

54.98%-14.01M

127.24%7.16M

208.32%11.00M

185.37%11.75M

-147.35%-31.11M

-43.37%-26.27M

74.03%-10.16M

-89.01%4.12M

5506.74%65.71M

-206.34%-18.32M

-149.03%-39.12M

--37.47M

--1.17M

--17.23M

---15.71M

Net income from continuing operations

14.63%25.93M

16.11%22.68M

16.38%22.84M

21.10%23.76M

20.40%22.62M

-9.39%19.54M

-2.02%19.63M

-5.93%19.62M

-7.72%18.79M

2.80%21.56M

-8.13%20.03M

30.09%20.86M

73.45%20.36M

82.51%20.97M

87.33%21.80M

6.51%16.03M

-35.13%11.74M

-19.29%11.49M

-17.35%11.64M

40.85%15.05M

108.03%18.09M

33.41%14.24M

5.74%14.08M

-15.19%10.69M

-25.76%8.70M

-9.73%10.67M

15.06%13.32M

24.47%12.60M

24.02%11.71M

8.67%11.82M

45.06%11.57M

21.42%10.12M

28.64%9.45M

42.89%10.88M

-1.31%7.98M

6.27%8.34M

-1.22%7.34M

-10.93%7.62M

24.77%8.09M

6.94%7.84M

13.36%7.43M

28.63%8.55M

2.97%6.48M

23.31%7.34M

334.59%6.56M

85.64%6.65M

21.89%6.29M

72.24%5.95M

-62.43%1.51M

-18.64%3.58M

69.39%5.16M

32.03%3.45M

0.63%4.02M

52.78%4.40M

--3.05M

--2.62M

--3.99M

--2.88M

Operating gains losses

-16.87%1.18M

3.04%1.70M

-41.09%1.39M

-49.61%1.34M

-47.65%1.42M

-40.61%1.65M

-10.65%2.36M

-8.88%2.67M

-6.04%2.71M

-9.05%2.77M

-14.60%2.64M

-7.46%2.93M

-10.92%2.88M

-11.83%3.05M

-11.16%3.09M

-8.19%3.16M

-1.94%3.23M

0.03%3.46M

9.96%3.48M

19.74%3.44M

37.25%3.30M

252.04%3.46M

23.75%3.16M

26.52%2.88M

-5.58%2.40M

-54.91%982.00K

5.58%2.56M

-5.92%2.27M

4.09%2.54M

-12.28%2.18M

-4.61%2.42M

-2.07%2.42M

-12.80%2.44M

-2.55%2.48M

-10.82%2.54M

0.53%2.47M

85.94%2.80M

-7.91%2.55M

-6.93%2.85M

-18.38%2.46M

-45.26%1.51M

-2.33%2.77M

6.22%3.06M

8.71%3.01M

89.35%2.75M

453.32%2.83M

397.24%2.88M

409.58%2.77M

172.98%1.46M

-7.41%512.00K

1.76%579.00K

-6.54%543.00K

-7.79%533.00K

8.43%553.00K

--569.00K

--581.00K

--578.00K

--510.00K

Deferred tax

----

625.19%2.08M

----

80.50%-397.00K

----

-50.48%-2.04M

----

-166.98%-1.35M

----

148.78%2.02M

----

-16026.92%-4.14M

----

106.99%26.00K

----

-144.77%-372.00K

----

202.34%831.00K

----

-118.40%-812.00K

----

-2.09%4.41M

----

-44.32%4.51M

----

43.58%8.09M

----

--5.64M

----

Other non-cash items

-7.23%-3.63M

-29.92%-3.87M

-13.36%-4.71M

-13.46%-4.36M

-32.29%-3.39M

8.61%-2.98M

-139.90%-4.16M

-32.67%-3.84M

-50.38%-2.56M

-141.45%-3.26M

1.93%-1.73M

-39.90%-2.90M

22.17%-1.70M

61.31%-1.35M

75.39%-1.77M

70.39%-2.07M

71.57%-2.19M

63.22%-3.49M

27.36%-7.18M

33.77%-6.99M

1.70%-7.70M

-273.01%-9.49M

-177.58%-9.88M

-206.95%-10.56M

-177.07%-7.83M

-2.58%-2.54M

-149.06%-3.56M

-112.02%-3.44M

-120.78%-2.83M

-74.23%-2.48M

24.99%-1.43M

29.69%-1.62M

-24.15%-1.28M

53.86%-1.42M

41.19%-1.91M

8.60%-2.31M

37.63%-1.03M

-43.87%-3.09M

-49.88%-3.24M

8.25%-2.52M

33.32%-1.65M

6.04%-2.15M

13.59%-2.16M

-35.78%-2.75M

-153.22%-2.48M

-567.54%-2.28M

-507.04%-2.50M

-311.79%-2.03M

-80.29%-979.00K

36.67%-342.00K

45.21%-412.00K

34.22%-492.00K

11.71%-543.00K

18.18%-540.00K

---752.00K

---748.00K

---615.00K

---660.00K

Change in working capital

-5298.55%-130.54M

452.39%143.56M

-106.46%-18.27M

-63.42%102.63M

-101.94%-2.42M

-132.83%-40.74M

1073.13%282.95M

80.40%280.55M

-19.00%124.65M

202.21%124.10M

76.19%-29.08M

1100.54%155.51M

262.46%153.88M

-32.80%-121.41M

-148.57%-122.09M

-108.59%-15.54M

-354.80%-94.72M

-138.16%-91.42M

368.26%251.37M

37.53%180.86M

-93.83%37.17M

467.10%239.56M

182.77%53.68M

-6.90%131.51M

8992.37%602.64M

-147.58%-65.26M

-108.31%-64.86M

826.25%141.25M

148.70%6.63M

660.11%137.15M

-185.03%-31.14M

-116.57%-19.45M

-115.06%-13.61M

118.56%18.04M

-26.63%36.62M

147.65%117.40M

676.19%90.35M

-1202.16%-97.21M

160.25%49.91M

323.05%47.41M

1421.57%11.64M

-285.70%-7.46M

9785.05%19.18M

43.20%-21.25M

102.75%765.00K

133.15%4.02M

102.80%194.00K

-158.66%-37.42M

-32.65%-27.79M

71.23%-12.13M

-124.19%-6.92M

7332.20%63.79M

-228.74%-20.95M

-128.55%-42.15M

--28.62M

---882.00K

--16.27M

---18.44M

-Change in other current assets

118.86%3.31M

255.77%17.12M

-2872.78%-16.38M

-59.11%-14.31M

2.71%-17.55M

-10369.52%-10.99M

96.83%-551.00K

38.88%-8.99M

-1688.99%-18.03M

94.22%-105.00K

-1029.94%-17.40M

-279.19%-14.71M

88.96%-1.01M

56.89%-1.82M

-544.35%-1.54M

224.45%8.21M

-63.83%-9.13M

-74.12%-4.21M

94.81%-239.00K

-103.83%-6.60M

-17.65%-5.57M

-647.29%-2.42M

-13435.29%-4.60M

46.59%-3.24M

-216.01%-4.74M

228.49%442.00K

-105.01%-34.00K

-558.09%-6.06M

-3.09%-1.50M

80.79%-344.00K

-63.57%678.00K

25.61%-921.00K

-25.34%-1.45M

-50.25%-1.79M

75.90%1.86M

44.48%-1.24M

-1426.32%-1.16M

-690.10%-1.19M

134.78%1.06M

-5.74%-2.23M

84.27%-76.00K

-53.67%202.00K

-279.36%-3.04M

-281.03%-2.11M

76.93%-483.00K

254.47%436.00K

131.30%1.70M

-8.63%1.17M

-121.72%-2.09M

-92.34%123.00K

-21.23%-5.42M

-61.34%1.27M

1023.89%9.64M

110.48%1.61M

---4.47M

--3.30M

--858.00K

--763.00K

-Change in other current liabilities

2.90%-4.29M

56.82%-7.02M

-113.76%-3.28M

112.15%1.95M

-148.50%-4.42M

-247.78%-16.26M

585.12%23.82M

-172.81%-16.04M

247.41%9.11M

300.25%11.00M

-1158.41%-4.91M

500.60%22.04M

-80.19%2.62M

-136.26%-5.50M

180.70%464.00K

40.84%3.67M

1192.00%13.23M

3237.89%15.16M

-109.52%-575.00K

1787.68%2.60M

-7.07%-1.21M

84.68%-483.00K

489.46%6.04M

-97.12%138.00K

-197.84%-1.13M

67.78%-3.15M

-91.32%1.02M

7376.56%4.79M

173.93%1.16M

-1455.26%-9.79M

1067.08%11.81M

-95.53%64.00K

26.63%-1.56M

-26.33%722.00K

-415.19%-1.22M

279.77%1.43M

-65.22%-2.13M

-23.32%980.00K

58.35%-237.00K

-120.63%-796.00K

-100.47%-1.29M

-17.01%1.28M

93.35%-569.00K

147.37%3.86M

-108.11%-644.00K

245.28%1.54M

-1355.28%-8.56M

-1475.84%-8.14M

849.10%7.94M

51.93%-1.06M

10.89%682.00K

147.44%592.00K

-70.40%837.00K

-3162.50%-2.21M

--615.00K

---1.25M

--2.83M

--72.00K

Cash from non-recurring investing activities

Cash from operating activities

-616.88%-107.93M

935.01%163.30M

-98.88%3.39M

-58.69%124.45M

-85.88%20.88M

-113.29%-19.56M

4348.54%302.33M

66.99%301.24M

-17.00%147.88M

252.11%147.13M

92.60%-7.12M

3516.50%180.39M

322.03%178.17M

-22.36%-96.73M

-137.06%-96.20M

-97.44%4.99M

-269.76%-80.25M

-131.71%-79.05M

324.96%259.61M

40.64%194.71M

-92.30%47.27M

555.32%249.27M

217.32%61.09M

-10.16%138.45M

3016.93%614.25M

-136.57%-54.75M

-185.22%-52.07M

2165.10%154.10M

1118.98%19.71M

387.13%149.71M

-138.66%-18.26M

-105.86%-7.46M

-101.92%-1.93M

134.53%30.73M

-18.57%47.22M

127.19%127.39M

395.58%100.78M

-46012.95%-89.00M

82.99%57.99M

500.31%56.07M

184.18%20.34M

-101.75%-193.00K

169.79%31.69M

54.98%-14.01M

127.24%7.16M

208.32%11.00M

185.37%11.75M

-147.35%-31.11M

-43.37%-26.27M

74.03%-10.16M

-89.01%4.12M

5506.74%65.71M

-206.34%-18.32M

-149.03%-39.12M

--37.47M

--1.17M

--17.23M

---15.71M

Investing cash flow

Net cash from continuing investing activities

-86.11%328.00K

-38.97%938.00K

-61.53%227.00K

-52.92%2.64M

299.49%2.36M

5.20%1.54M

8.06%590.00K

549.48%5.61M

-72.79%591.00K

-41.75%1.46M

-35.84%546.00K

170.33%863.00K

3141.79%2.17M

655.42%2.51M

-2.07%851.00K

-385.35%-1.23M

-96.56%67.00K

-79.29%332.00K

-51.40%869.00K

-84.49%430.00K

53.31%1.95M

-46.51%1.60M

-59.13%1.79M

-26.08%2.77M

-51.66%1.27M

59.58%3.00M

254.54%4.38M

88.73%3.75M

987.50%2.63M

31.42%1.88M

0.49%1.23M

-2.17%1.99M

-129.57%-296.00K

25.57%1.43M

26.08%1.23M

172.98%2.03M

228.20%1.00M

2686.36%1.14M

553.69%974.00K

116.91%744.00K

1.33%305.00K

-115.28%-44.00K

-85.22%149.00K

17.06%343.00K

-46.54%301.00K

-7.40%288.00K

1226.32%1.01M

152.59%293.00K

942.59%563.00K

288.75%311.00K

-51.28%76.00K

-58.27%116.00K

-19.40%54.00K

14.29%80.00K

--156.00K

--278.00K

--67.00K

--70.00K

Capital expenditures

-86.11%328.00K

-38.97%938.00K

-61.53%227.00K

-52.96%2.64M

171.69%2.36M

5.20%1.54M

8.06%590.00K

283.98%5.61M

-59.99%869.00K

-41.75%1.46M

-35.84%546.00K

-17.32%1.46M

3141.79%2.17M

655.42%2.51M

-37.06%851.00K

154.24%1.77M

-96.57%67.00K

-79.29%332.00K

-24.38%1.35M

-74.93%695.00K

53.70%1.95M

-49.26%1.60M

-59.13%1.79M

-26.08%2.77M

-51.66%1.27M

15.63%3.16M

254.54%4.38M

88.73%3.75M

57.49%2.63M

91.18%2.73M

0.24%1.23M

-2.17%1.99M

63.05%1.67M

25.57%1.43M

26.39%1.23M

172.98%2.03M

233.22%1.02M

--1.14M

553.69%974.00K

116.91%744.00K

1.99%307.00K

----

-85.22%149.00K

17.06%343.00K

-46.54%301.00K

-7.40%288.00K

1226.32%1.01M

152.59%293.00K

942.59%563.00K

288.75%311.00K

-51.28%76.00K

-58.27%116.00K

-19.40%54.00K

14.29%80.00K

--156.00K

--278.00K

--67.00K

--70.00K

Net cash flow from disposal of fixed assets

-86.11%328.00K

-38.97%938.00K

-61.53%227.00K

-52.92%2.64M

299.49%2.36M

5.20%1.54M

8.06%590.00K

549.48%5.61M

-72.79%591.00K

-41.75%1.46M

-35.84%546.00K

170.33%863.00K

3141.79%2.17M

655.42%2.51M

-2.07%851.00K

-385.35%-1.23M

-96.56%67.00K

-79.29%332.00K

-51.40%869.00K

-84.49%430.00K

53.31%1.95M

-46.51%1.60M

-59.13%1.79M

-26.08%2.77M

-51.66%1.27M

59.58%3.00M

254.54%4.38M

88.73%3.75M

987.50%2.63M

31.42%1.88M

0.49%1.23M

-2.17%1.99M

-129.57%-296.00K

25.57%1.43M

26.08%1.23M

172.98%2.03M

228.20%1.00M

2686.36%1.14M

553.69%974.00K

116.91%744.00K

1.33%305.00K

-115.28%-44.00K

-85.22%149.00K

17.06%343.00K

-46.54%301.00K

-7.40%288.00K

1226.32%1.01M

152.59%293.00K

942.59%563.00K

288.75%311.00K

-51.28%76.00K

-58.27%116.00K

-19.40%54.00K

14.29%80.00K

--156.00K

--278.00K

--67.00K

--70.00K

Net cash flow from business transactions

----

--53.57M

----

--0.00

100.00%0.00

----

--0.00

---2.68M

----

--0.00

-100.00%0.00

----

--0.00

--91.81M

----

Net cash flow from investment products

97.05%-931.00K

38.57%-27.54M

5.45%-41.47M

45.76%-18.21M

19.31%-31.54M

-1057.95%-44.83M

-1105.50%-43.86M

-2718.88%-33.57M

-1020.56%-39.09M

182.26%4.68M

139.34%4.36M

111.72%1.28M

123.40%4.25M

88.35%-5.69M

70.70%-11.09M

80.49%-10.94M

73.33%-18.15M

13.28%-48.85M

49.74%-37.84M

-917.33%-56.05M

-1103.95%-68.05M

-320.84%-56.33M

-843.28%-75.29M

-231.57%-5.51M

1110.13%6.78M

580.76%25.51M

322.05%10.13M

232.64%4.19M

-118.43%-671.00K

143.10%3.75M

52.03%-4.56M

113.15%1.26M

-77.27%3.64M

-126.23%-8.69M

34.54%-9.51M

-163.55%-9.57M

-25.60%16.02M

-181.28%-3.84M

-172.52%-14.53M

-153.86%-3.63M

-41.32%21.54M

-77.74%4.73M

-16.31%20.04M

-67.80%6.74M

99.59%36.70M

392.31%21.24M

363.40%23.94M

2161.88%20.95M

199.45%18.39M

-172.10%-7.26M

-133.59%-9.09M

111.24%926.00K

-72.96%6.14M

-112.06%-2.67M

---3.89M

---8.24M

--22.71M

--22.13M

Net cash flow from other investing activities

-76.35%-108.21M

116.53%5.89M

93.30%-3.92M

173.65%84.47M

46.99%-61.36M

-117.57%-35.66M

71.13%-58.51M

-119.95%-114.69M

-33.87%-115.76M

66.51%-16.39M

-405.95%-202.70M

66.76%-52.15M

48.24%-86.47M

52.13%-48.94M

71.46%-40.06M

-140.62%-156.88M

-244.20%-167.05M

43.20%-102.23M

-207.44%-140.36M

-103.52%-65.20M

127.90%115.85M

-625.65%-179.99M

95.14%130.64M

25.64%-32.04M

-451.38%-415.26M

43.85%-24.80M

221.26%66.95M

30.02%-43.09M

9.99%-75.31M

-676.14%-44.17M

-690.20%-55.21M

-158.64%-61.57M

3.64%-83.67M

113.02%7.67M

-125.46%-6.99M

3.88%-23.80M

0.72%-86.84M

-237.68%-58.88M

145.74%27.45M

44.59%-24.76M

-59.62%-87.47M

34.13%-17.44M

-206.53%-60.01M

-751.00%-44.69M

10.97%-54.80M

-117.65%-26.47M

-183.92%-19.58M

143.03%6.87M

-91.21%-61.55M

-169.82%-12.16M

527.94%23.33M

-154.82%-15.95M

-378.48%-32.19M

-1.40%17.42M

---5.45M

--29.10M

---6.73M

--17.66M

Cash from non-current investing activities

Net cash flow from investing activities

-14.92%-109.47M

69.84%-24.74M

107.73%7.96M

141.35%63.63M

38.71%-95.26M

-522.86%-82.03M

48.23%-102.96M

-197.47%-153.87M

-76.25%-155.44M

76.95%-13.17M

-282.44%-198.88M

68.95%-51.73M

52.40%-88.19M

62.19%-57.14M

70.96%-52.00M

-36.91%-166.60M

-529.11%-185.27M

36.48%-151.13M

-434.33%-179.07M

-201.81%-121.69M

110.54%43.17M

-10276.14%-237.93M

-26.33%53.56M

5.46%-40.32M

-421.24%-409.75M

94.82%-2.29M

210.23%72.70M

31.58%-42.65M

1.41%-78.61M

-1703.09%-44.28M

-272.09%-65.96M

-76.04%-62.33M

-8.31%-79.74M

96.23%-2.46M

-248.45%-17.73M

-21.51%-35.41M

-10.37%-73.61M

-413.80%-65.07M

129.76%11.94M

23.90%-29.14M

-443.53%-66.70M

-129.36%-12.66M

-551.65%-40.12M

-239.15%-38.29M

-125.52%-12.27M

72.02%-5.52M

-37.28%8.88M

281.71%27.52M

284.16%48.08M

-234.57%-19.74M

249.11%14.16M

-173.57%-15.14M

-264.02%-26.11M

-63.08%14.67M

---9.50M

--20.58M

--15.92M

--39.73M

Financing cash flow

Cash flow from continuous financing activities

-39.71%-20.97M

-134.65%-32.58M

88.85%-15.04M

56.68%-7.13M

53.16%-15.01M

444.92%94.03M

-291.23%-134.90M

76.66%-16.45M

-153.52%-32.04M

-123.70%-27.26M

280.72%70.54M

-110.48%-70.47M

334.06%59.87M

355.96%115.03M

-156.36%-39.03M

-365.42%-33.48M

-252.82%-25.58M

68.24%25.23M

260.20%69.26M

51.28%-7.19M

-44.22%16.74M

-75.02%14.99M

-180.04%-43.24M

55.71%-14.77M

639.26%30.01M

75.97%60.03M

-119.41%-15.44M

-238.50%-33.34M

-48.52%-5.56M

298.09%34.11M

1333.73%79.55M

245.55%24.07M

-117.46%-3.75M

-173.43%-17.22M

77.03%-6.45M

-311.58%-16.54M

-58.85%21.47M

-2.89%23.45M

-407.71%-28.07M

-55.88%7.82M

1094.72%52.16M

182.06%24.15M

-127.84%-5.53M

4.23%17.71M

59.35%-5.24M

-313.21%-29.43M

617.12%19.86M

-2.17%17.00M

-4.28%-12.90M

-321.11%-7.12M

-31.48%2.77M

7753.30%17.37M

65.34%-12.37M

120.94%3.22M

--4.04M

---227.00K

---35.69M

---15.38M

Net cash flow from debt Issuance/repayment

-29.26%-12.04M

-126.25%-26.18M

92.88%-9.21M

88.27%-1.29M

65.13%-9.32M

554.45%99.72M

-271.07%-129.41M

83.23%-10.96M

-141.24%-26.72M

-118.29%-21.94M

320.79%75.65M

-127.52%-65.38M

408.73%64.80M

302.95%119.97M

-145.54%-34.27M

-570.05%-28.73M

-173.83%-20.99M

29.75%29.77M

294.68%75.25M

158.16%6.11M

-17.02%28.43M

-67.50%22.95M

-241.60%-38.65M

59.07%-10.51M

2287.55%34.26M

69.23%70.59M

-111.19%-11.31M

-192.35%-25.68M

-387.85%-1.57M

401.11%41.72M

2963.56%101.14M

303.85%27.80M

-101.32%-321.00K

-155.48%-13.85M

80.52%-3.53M

-234.34%-13.64M

-55.42%24.24M

-33.49%24.97M

-436.80%-18.13M

-61.05%10.15M

1308.03%54.38M

248.09%37.54M

-115.57%-3.38M

38.95%26.07M

-40.21%3.86M

-316.87%-25.35M

498.62%21.70M

1.91%18.76M

156.42%6.46M

-249.78%-6.08M

-23.43%3.63M

155.34%18.41M

21.59%-11.45M

126.80%4.06M

--4.73M

--7.21M

---14.60M

---15.15M

Net cash flow from common stock issuance/repurchase

----

100.00%0.00

-411.97%-1.58M

---8.95M

---7.31M

43.68%-3.54M

-323.29%-309.00K

100.00%0.00

--0.00

-74.45%-6.28M

98.77%-73.00K

---3.51M

--0.00

---3.60M

---5.94M

----

--0.00

100.00%0.00

----

100.00%0.00

93.35%-474.00K

-64.21%-3.26M

---539.00K

---6.11M

---7.13M

---1.98M

--0.00

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

---8.03M

----

--0.00

----

--0.00

---21.00M

----

Cash dividend payments

12.39%6.64M

12.40%6.63M

6.47%6.07M

6.72%5.91M

6.65%5.90M

6.74%5.70M

6.96%5.70M

7.12%5.54M

7.16%5.53M

6.95%5.34M

7.07%5.33M

7.29%5.17M

7.32%5.16M

7.56%5.00M

6.82%4.98M

5.08%4.82M

3.80%4.81M

3.34%4.64M

4.16%4.66M

2.55%4.58M

3.21%4.64M

3.03%4.49M

3.04%4.47M

6.33%4.47M

6.95%4.49M

-73.35%4.36M

10.43%4.34M

16.68%4.20M

16.70%4.20M

427.09%16.37M

27.21%3.93M

23.10%3.60M

23.13%3.60M

-71.35%3.10M

12.69%3.09M

13.54%2.93M

13.56%2.92M

345.74%10.84M

12.93%2.74M

13.12%2.58M

8.29%2.57M

19.87%2.43M

20.31%2.43M

-88.24%2.28M

128.34%2.38M

95.38%2.03M

94.70%2.02M

1939.58%19.38M

20.49%1.04M

34.11%1.04M

673.88%1.04M

859.60%950.00K

228.52%864.00K

--774.00K

--134.00K

--99.00K

--263.00K

Proceeds from stock option exercised by employees

293.33%59.00K

283.33%46.00K

266.67%55.00K

318.18%46.00K

15.38%15.00K

9.09%12.00K

25.00%15.00K

10.00%11.00K

0.00%13.00K

10.00%11.00K

0.00%12.00K

-16.67%10.00K

18.18%13.00K

-78.26%10.00K

-7.69%12.00K

-80.95%12.00K

0.00%11.00K

318.18%46.00K

-13.33%13.00K

425.00%63.00K

0.00%11.00K

-21.43%11.00K

-87.80%15.00K

-7.69%12.00K

-57.69%11.00K

-12.50%14.00K

127.78%123.00K

-48.00%13.00K

100.00%26.00K

-76.47%16.00K

38.46%54.00K

-53.70%25.00K

18.18%13.00K

-73.85%68.00K

-89.76%39.00K

-77.12%54.00K

-96.76%11.00K

348.28%260.00K

-38.65%381.00K

1375.00%236.00K

117.31%339.00K

-59.15%58.00K

840.91%621.00K

-90.24%16.00K

108.00%156.00K

--142.00K

-77.16%66.00K

--164.00K

650.00%75.00K

-100.00%0.00

337.88%289.00K

-100.00%0.00

-9.09%10.00K

-66.67%9.00K

--66.00K

--162.00K

--11.00K

--27.00K

Net cash flow from other financing activities

-1259.90%-2.34M

-10.84%181.00K

-8.96%183.00K

-9.80%184.00K

0.50%202.00K

-0.49%203.00K

-9.05%201.00K

-7.69%204.00K

-13.36%201.00K

-5.99%204.00K

3.27%221.00K

1.38%221.00K

8.92%232.00K

-2.25%217.00K

-6.55%214.00K

-8.02%218.00K

7.58%213.00K

4.23%222.00K

12.25%229.00K

15.05%237.00K

-6.60%198.00K

10.94%213.00K

8.51%204.00K

14.44%206.00K

18.44%212.00K

5.49%192.00K

-71.73%188.00K

4.65%180.00K

9.15%179.00K

10.98%182.00K

343.33%665.00K

22.86%172.00K

16.31%164.00K

-85.68%164.00K

-71.26%150.00K

-17.65%140.00K

-71.69%141.00K

178.59%1.15M

162.31%522.00K

-1.73%170.00K

248.25%498.00K

193.57%411.00K

67.23%199.00K

92.22%173.00K

342.37%143.00K

--140.00K

211.21%119.00K

--90.00K

-447.06%-59.00K

-100.00%0.00

-813.33%-107.00K

100.00%0.00

--17.00K

--16.00K

--15.00K

---7.46M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-39.71%-20.97M

-134.65%-32.58M

88.85%-15.04M

56.68%-7.13M

53.16%-15.01M

444.92%94.03M

-291.23%-134.90M

76.66%-16.45M

-153.52%-32.04M

-123.70%-27.26M

280.72%70.54M

-110.48%-70.47M

334.06%59.87M

355.96%115.03M

-156.36%-39.03M

-365.42%-33.48M

-252.82%-25.58M

68.24%25.23M

260.20%69.26M

51.28%-7.19M

-44.22%16.74M

-75.02%14.99M

-180.04%-43.24M

55.71%-14.77M

639.26%30.01M

75.97%60.03M

-119.41%-15.44M

-238.50%-33.34M

-48.52%-5.56M

298.09%34.11M

1333.73%79.55M

245.55%24.07M

-117.46%-3.75M

-173.43%-17.22M

77.03%-6.45M

-311.58%-16.54M

-58.85%21.47M

-2.89%23.45M

-407.71%-28.07M

-55.88%7.82M

1094.72%52.16M

182.06%24.15M

-127.84%-5.53M

4.23%17.71M

59.35%-5.24M

-313.21%-29.43M

617.12%19.86M

-2.17%17.00M

-4.28%-12.90M

-321.11%-7.12M

-31.48%2.77M

7753.30%17.37M

65.34%-12.37M

120.94%3.22M

--4.04M

---227.00K

---35.69M

---15.38M

Net cash flow

Beginning cash balance

----

20.44%473.32M

45.19%477.02M

49.81%296.07M

62.48%385.46M

201.08%393.01M

23.52%328.55M

-4.89%197.63M

309.46%237.23M

34.89%130.53M

-6.35%265.99M

-56.63%207.80M

-92.48%57.94M

-90.08%96.77M

-65.59%284.01M

-36.92%479.11M

18.07%770.20M

55.77%975.16M

48.82%825.36M

61.18%759.53M

175.58%652.34M

167.83%626.01M

142.67%554.59M

213.26%471.23M

10.16%236.72M

210.18%233.73M

185.61%228.54M

19.63%150.43M

1.77%214.89M

-62.34%75.35M

-54.81%80.02M

23.75%125.74M

298.59%211.16M

8.99%200.10M

24.92%177.05M

-5.02%101.61M

-47.64%52.98M

104.24%183.60M

36.48%141.73M

-22.72%106.98M

-32.00%101.18M

-47.96%89.89M

-21.48%103.85M

16.47%138.43M

35.33%148.79M

17.54%172.74M

5.03%132.25M

105.00%118.85M

-4.21%109.95M

8.06%146.97M

21.08%125.92M

-29.70%57.98M

35.02%114.78M

78.08%136.00M

--104.00M

--82.47M

--85.01M

--76.37M

Current period cash flow changes

-166.67%-238.37M

1503.71%105.98M

-105.73%-3.69M

38.22%180.95M

-125.72%-89.39M

-107.08%-7.55M

147.59%64.46M

124.98%130.92M

-126.43%-39.60M

374.75%106.70M

27.66%-135.45M

129.83%58.19M

151.48%149.86M

81.05%-38.83M

-225.00%-187.24M

-396.36%-195.09M

-371.58%-291.10M

-878.18%-204.96M

109.76%149.80M

-21.03%65.83M

-54.29%107.19M

781.46%26.34M

1275.22%71.42M

6.72%83.36M

463.75%234.51M

-97.86%2.99M

211.37%5.19M

270.84%78.11M

24.52%-64.47M

1162.12%139.54M

-120.23%-4.66M

-160.61%-45.72M

-275.64%-85.42M

108.46%11.06M

-44.94%23.05M

117.12%75.44M

738.21%48.63M

-1256.95%-130.62M

399.94%41.87M

200.48%34.75M

156.01%5.80M

147.14%11.29M

-134.48%-13.96M

-358.09%-34.58M

-216.31%-10.36M

35.31%-23.95M

92.36%40.49M

-80.28%13.40M

115.68%8.91M

-74.40%-37.02M

-34.24%21.05M

215.58%67.94M

-2134.46%-56.80M

-345.79%-21.23M

--32.01M

--21.53M

---2.54M

--8.64M

Ending cash balance

15.15%340.93M

50.29%579.30M

20.44%473.32M

45.19%477.02M

49.81%296.07M

62.48%385.46M

201.08%393.01M

23.52%328.55M

-4.89%197.63M

309.46%237.23M

34.89%130.53M

-6.35%265.99M

-56.63%207.80M

-92.48%57.94M

-90.08%96.77M

-65.59%284.01M

-36.92%479.11M

18.07%770.20M

55.77%975.16M

48.82%825.36M

61.18%759.53M

175.58%652.34M

167.83%626.01M

142.67%554.59M

213.26%471.23M

10.16%236.72M

210.18%233.73M

185.61%228.54M

19.63%150.43M

1.77%214.89M

-62.34%75.35M

-54.81%80.02M

23.75%125.74M

298.59%211.16M

8.99%200.10M

24.92%177.05M

-5.02%101.61M

-47.64%52.98M

104.24%183.60M

36.48%141.73M

-22.72%106.98M

-32.00%101.18M

-47.96%89.89M

-21.48%103.85M

16.47%138.43M

35.33%148.79M

17.54%172.74M

5.03%132.25M

105.00%118.85M

-4.21%109.95M

8.06%146.97M

21.08%125.92M

-29.70%57.98M

35.02%114.78M

--136.00M

--104.00M

--82.47M

--85.01M

Free cash flow

-684.54%-108.26M

869.72%162.36M

-98.95%3.16M

-58.80%121.81M

-87.40%18.52M

-114.48%-21.09M

4038.08%301.74M

65.22%295.63M

-16.47%147.01M

246.79%145.67M

92.11%-7.66M

5455.11%178.93M

319.14%176.00M

-25.00%-99.24M

-137.58%-97.06M

-98.34%3.22M

-277.22%-80.32M

-132.05%-79.39M

335.49%258.25M

43.00%194.01M

-92.61%45.32M

527.71%247.66M

205.06%59.30M

-9.76%135.68M

3488.89%612.98M

-139.40%-57.91M

-189.61%-56.45M

1691.15%150.35M

574.18%17.08M

401.57%146.98M

-142.38%-19.49M

-107.54%-9.45M

-103.61%-3.60M

132.51%29.30M

-19.33%45.99M

126.57%125.36M

398.07%99.76M

-46602.59%-90.14M

80.77%57.02M

485.55%55.33M

192.18%20.03M

-101.80%-193.00K

193.73%31.54M

54.31%-14.35M

125.55%6.86M

202.35%10.71M

165.79%10.74M

-147.88%-31.41M

-46.01%-26.83M

73.29%-10.47M

-89.17%4.04M

7237.25%65.59M

-207.07%-18.38M

-148.43%-39.20M

--37.31M

--894.00K

--17.16M

---15.78M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Mercantile Bank Corp Generate?



Mercantile Bank Corp generated 129.16M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Mercantile Bank Corp's Operating Cash Flow Change Year Over Year?



Mercantile Bank Corp's operating cash flow increased by -85.63% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Mercantile Bank Corp Spend on Capital Expenditures?



Mercantile Bank Corp spent 6.76M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Mercantile Bank Corp's Financing Cash Flow Changed?



Mercantile Bank Corp used 56.86M in financing activities in the latest quarter.

What is free cash flow and why does it matter for MBWM?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Mercantile Bank Corp’s free cash flow in the latest quarter?



Free cash flow was 122.40M reflecting a -86.25% change from the previous year.