Mercantile Bank Corporation MBWM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $91.9M+3.5% | $88.75M+3.8% | $85.54M+5.1% | $81.4M+4.9% | $77.57M-2.5% | ||
| $5.85M+0.9% | $5.8M-14.3% | $6.77M-16.4% | $8.09M-13.8% | $9.38M-10.7% | ||
| $3.66M+5.3% | $3.47M+1.0% | $3.44M+0.9% | $3.41M+1.4% | $3.36M+1.3% | ||
| —— | $2.09M+42.4% | $1.46M+73.5% | $844K+278% | $223.5K+156% | ||
| —— | —— | —— | —— | -$13K0.0% | ||
| —— | —— | $5.4M-14.3% | $6.3M-23.2% | $8.2M+10.8% | ||
| -$14.72M+38.6% | -$23.96M-862% | $3.14M— | —— | —— | ||
| $30.95M-47.6% | $59.1M+37.5% | $42.97M+14.9% | $37.38M+0.6% | $37.14M+44.0% | ||
| —— | —— | —— | —— | —— | ||
| $445.36M+5.1% | $423.87M+4.9% | $404.03M-3.8% | $419.88M+7.1% | $392.15M+5.9% | ||
| $49.26M+174% | $17.97M-75.1% | $72.18M+47.1% | $49.08M-25.6% | $65.99M-39.6% | ||
| $6.17M-8.9% | $6.76M-5.1% | $7.13M-29.4% | $10.1M+17.3% | $8.61M+0.9% | ||
| $194.64M-4.3% | $203.37M-4.2% | $212.25M-3.8% | $220.58M-1.8% | $224.68M+29.4% | ||
| $75.88M+12.7% | $67.32M-8.8% | $73.81M+10.5% | $66.77M+5.4% | $63.33M+2.5% | ||
| —— | —— | —— | $273.06M-16.7% | $327.67M+5.8% | ||
| —— | —— | —— | -$434.12M+12.2% | -$494.29M-16.2% | ||
| $24.68M+3.1% | $23.95M+1.6% | $23.58M+1.6% | $23.21M+1.6% | $22.84M+1.6% | ||
| —— | —— | —— | —— | —— | ||
| $90.9M+12.4% | $80.86M-11.0% | $90.86M0.0% | $90.86M+12.4% | $80.86M-11.0% | ||
| $162K+26.6% | $128K+237% | $38K+1,167% | $3K+200% | $1K— | ||
| —— | —— | $292.91M-40.4% | $491.57M-15.9% | $584.62M-0.4% | ||
| $197.54M+135% | $84.01M-43.4% | $148.47M+50.8% | $98.44M— | —— | ||
| $127.86M-1.2% | $129.43M-2.1% | $132.2M-1.4% | $134.01M+0.4% | $133.43M+3.2% | ||
| $34.13M-23.9% | $44.84M+844% | $4.75M-51.5% | $9.8M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.42M+3.7% | $3.29M+34.0% | $2.46M+20.0% | $2.05M+6.4% | $1.93M-24.6% | ||
| $13.18M+4.7% | $12.59M-3.0% | $12.98M+0.9% | $12.86M+5.7% | $12.17M+3.2% | ||
| —— | —— | —— | —— | —— | ||
| -$14.72M+38.6% | -$23.96M-862% | $3.14M— | —— | —— | ||
| $30.95M-47.6% | $59.1M+37.5% | $42.97M+14.9% | $37.38M+0.6% | $37.14M+44.0% | ||
| $434K-2.3% | $444K— | —— | —— | —— | ||
| $445.36M+5.1% | $423.87M+4.9% | $404.03M-3.8% | $419.88M+7.1% | $392.15M+5.9% | ||
| —— | —— | $30.56M+46.3% | $20.89M+54.9% | $13.48M+112% | ||
| —— | —— | $5.4M-14.3% | $6.3M-23.2% | $8.2M+10.8% | ||
| —— | —— | —— | -$111K-527% | $26K-87.2% | ||
| —— | —— | —— | $273.06M-16.7% | $327.67M+5.8% | ||
| —— | —— | —— | —— | —— | ||
| $2.98M+6.7% | $2.79M— | —— | —— | —— | ||
| $75.88M+12.7% | $67.32M-8.8% | $73.81M+10.5% | $66.77M+5.4% | $63.33M+2.5% | ||
| $451.99M+3.9% | $435.12M+1.5% | $428.84M+0.4% | $427.3M+5.9% | $403.52M+4.9% | ||
| $298.23M+181% | $106.14M-59.3% | $260.47M-38.7% | $424.92M-24.5% | $563.06M-11.7% | ||
| —— | —— | —— | $138.98M+25.3% | $110.92M-30.6% | ||
| —— | —— | —— | —— | —— | ||
| $750K-2.8% | $772K-2.3% | $790K-2.5% | $810K+0.1% | $809K-0.1% | ||
| $162K+26.6% | $128K+45.5% | $88K+66.0% | $53K+3.9% | $51K+2.0% | ||
| $90.9M+12.4% | $80.86M-11.0% | $90.86M0.0% | $90.86M+12.4% | $80.86M-11.0% | ||
| —— | —— | —— | —— | —— | ||
| $34.13M-23.9% | $44.84M+844% | $4.75M-51.5% | $9.8M— | —— | ||
| $43.09M+284% | $11.21M-82.8% | $65.06M— | —— | —— | ||
| $43.09M+284% | $11.21M-82.8% | $65.06M— | —— | —— |
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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.
