Mercantile Bank Corporation MBWM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.69M-0.7% | $22.84M-3.9% | $23.76M+5.0% | $22.62M+15.8% | $19.54M-0.5% | ||
| $1.7M+22.2% | $1.39M+3.3% | $1.34M-5.2% | $1.42M-14.0% | $1.65M-30.2% | ||
| $971K+18.3% | $821K-11.6% | $929K-0.9% | $937K+19.2% | $786K+0.1% | ||
| $28.31M+401% | $5.65M-75.6% | $23.11M+396% | -$7.81M-162% | -$2.98M-105% | ||
| $938K+313% | $227K-91.4% | $2.64M+11.8% | $2.36M+53.6% | $1.54M+161% | ||
| -$24.74M— | —— | —— | -$95.26M-16.1% | -$82.03M+20.3% | ||
| $6.63M+9.3% | $6.07M0.0% | $6.07M+2.7% | $5.91M+0.1% | $5.9M+3.5% | ||
| $20M— | —— | —— | $20M— | $0— | ||
| $30.9M+54.5% | $20M+100% | $10M-66.7% | $30M+43.8% | $20.86M-30.5% | ||
| $102.41M— | —— | $94.22M+589% | $13.68M-82.3% | $77.45M-28.0% | ||
| $105.98M— | $0-100% | $180.95M+302% | -$89.39M-1,084% | -$7.55M-112% | ||
| $27.37M+405% | $5.42M-73.5% | $20.47M+301% | -$10.17M-125% | -$4.51M-108% |
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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.
