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% | ||
| —— | $521.25K0.0% | $521.25K0.0% | $521.25K0.0% | $521.25K+625% | ||
| -$76K— | —— | —— | —— | -$0+100% | ||
| -$1.8M— | —— | $200K-87.5% | $1.6M-23.8% | $2.1M+40.0% | ||
| -$7.02M-114% | -$3.28M— | $0+100% | -$4.42M+72.8% | -$16.26M-168% | ||
| -$18.65M-205% | $17.7M+34.6% | $13.14M-30.0% | $18.77M+97.7% | $9.49M+507% | ||
| $1.53M— | —— | $1.17M— | —— | $1.5M— | ||
| $102.74M-13.1% | $118.25M+8.3% | $109.21M-5.2% | $115.17M+41.8% | $81.24M-17.4% | ||
| $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% | ||
| $42.93M-28.7% | $60.21M+56.0% | $38.6M-27.0% | $52.9M+2.4% | $51.66M-25.2% | ||
| $15.39M-17.9% | $18.74M-8.1% | $20.39M-4.5% | $21.36M+213% | $6.83M-73.0% | ||
| -$5.71M-201% | $5.65M— | —— | $61.36M+72.1% | $35.66M-41.9% | ||
| -$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% | ||
| $46K-16.4% | $55K+19.6% | $46K+207% | $15K+25.0% | $12K+134% | ||
| $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% | ||
| $30.89M-1.7% | $31.42M-6.9% | $33.75M+6.1% | $31.8M-2.1% | $32.47M-5.1% | ||
| -$10.71M-124% | $44.84M— | $0— | $0— | $0-100% | ||
| $1M— | —— | —— | —— | $800K— | ||
| $665K-50.1% | $1.33M+55.2% | $858K+52.9% | $561K+3.3% | $543K+9.3% | ||
| $3.06M-9.5% | $3.38M-3.8% | $3.51M+8.6% | $3.24M+31.3% | $2.46M-34.6% | ||
| $1.53M— | —— | $1.17M— | —— | $1.5M— | ||
| -$7.02M-114% | -$3.28M— | $0+100% | -$4.42M+72.8% | -$16.26M-168% | ||
| -$18.65M-205% | $17.7M+34.6% | $13.14M-30.0% | $18.77M+97.7% | $9.49M+507% | ||
| $16K— | $0-100% | $10K-97.5% | $408K+1,469% | $26K— | ||
| $102.74M-13.1% | $118.25M+8.3% | $109.21M-5.2% | $115.17M+41.8% | $81.24M-17.4% | ||
| -$12.78M— | —— | $8.71M+1,176% | $683K-99.4% | $120.58M+221% | ||
| -$1.8M— | —— | $200K-87.5% | $1.6M-23.8% | $2.1M+40.0% | ||
| $17K— | —— | —— | -$116K-23.4% | -$94K-127% | ||
| -$5.71M-201% | $5.65M— | —— | $61.36M+72.1% | $35.66M-41.9% | ||
| $2.15M— | —— | —— | —— | -$0— | ||
| $186K-89.2% | $1.73M+62.7% | $1.06M— | $0— | $0— | ||
| $15.39M-17.9% | $18.74M-8.1% | $20.39M-4.5% | $21.36M+213% | $6.83M-73.0% | ||
| $101.2M-17.0% | $121.9M-0.8% | $122.86M+15.9% | $106.03M+25.7% | $84.34M-27.1% | ||
| $168.71M+666% | $22.03M-82.1% | $123.16M+886% | -$15.68M+32.9% | -$23.38M-113% | ||
| -$33.72M— | —— | —— | $44.36M+553% | $6.8M-89.7% | ||
| $20M— | —— | —— | $20M— | $0— | ||
| $181K-1.1% | $183K-0.5% | $184K-8.9% | $202K-0.5% | $203K+1.0% | ||
| $46K-16.4% | $55K+19.6% | $46K+207% | $15K+25.0% | $12K-20.0% | ||
| $30.9M+54.5% | $20M+100% | $10M-66.7% | $30M+43.8% | $20.86M-30.5% | ||
| $168K— | —— | —— | —— | -$0— | ||
| -$10.71M-124% | $44.84M— | $0— | $0— | $0-100% | ||
| $27.37M+405% | $5.42M-73.5% | $20.47M+301% | -$10.17M-125% | -$4.51M-108% | ||
| $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.
