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% | ||
| $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% | ||
| —— | —— | —— | -$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% | ||
| —— | —— | $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— | —— | ||
| $43.09M+284% | $11.21M-82.8% | $65.06M— | —— | —— |
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- 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.
