Mercantile Bank Corporation MBWM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.69M+16.1% | $22.84M+16.4% | $23.76M+21.1% | $22.62M+20.4% | $19.54M-9.4% | ||
| $1.7M+3.0% | $1.39M-41.1% | $1.34M-49.6% | $1.42M-47.7% | $1.65M-40.6% | ||
| $971K+23.5% | $821K+4.6% | $929K+3.5% | $937K+5.2% | $786K+5.9% | ||
| $28.31M+1,051% | $5.65M-90.6% | $23.11M— | -$7.81M-186% | -$2.98M-107% | ||
| $938K-39.0% | $227K-61.5% | $2.64M-53.0% | $2.36M+172% | $1.54M+5.2% | ||
| -$24.74M+69.8% | —— | —— | -$95.26M+38.7% | -$82.03M-523% | ||
| $6.63M+12.4% | $6.07M+6.5% | $6.07M+6.5% | $5.91M+6.7% | $5.9M+6.6% | ||
| $20M— | —— | —— | $20M— | $0-100% | ||
| $30.9M+48.1% | $20M-33.3% | $10M0.0% | $30M+50.0% | $20.86M-32.3% | ||
| $102.41M+32.2% | —— | $94.22M-67.8% | $13.68M-87.2% | $77.45M-2.7% | ||
| $105.98M+1,504% | $0-100% | $180.95M+38.2% | -$89.39M— | -$7.55M-107% | ||
| $27.37M+706% | $5.42M-90.9% | $20.47M— | -$10.17M-223% | -$4.51M-112% |
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Compare these in charts →Questions, answered.
- How much cash does Mercantile Bank Corporation generate?
- Mercantile Bank Corporation (MBWM) generated $49.3M in operating cash flow over the trailing twelve months.
- What is Mercantile Bank Corporation's free cash flow?
- After $6.2M of capital expenditures, Mercantile Bank Corporation's free cash flow was $43.1M over the trailing twelve months, down 57.7% year over year.
- Where does Mercantile Bank Corporation's cash flow data come from?
- Every line is extracted from Mercantile Bank Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
