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% | ||
| —— | $521.25K+625% | $521.25K+625% | $521.25K+625% | $521.25K+625% | ||
| -$76K— | —— | —— | —— | -$0— | ||
| -$1.8M-186% | —— | $200K-81.8% | $1.6M-54.3% | $2.1M+61.5% | ||
| -$7.02M+56.8% | -$3.28M-114% | $0— | -$4.42M-149% | -$16.26M-248% | ||
| -$18.65M-296% | $17.7M+1,031% | $13.14M+74.0% | $18.77M+1.3% | $9.49M+613% | ||
| $1.53M+1.7% | —— | $1.17M-18.9% | —— | $1.5M-20.0% | ||
| $102.74M+26.5% | $118.25M+20.2% | $109.21M-12.7% | $115.17M+31.7% | $81.24M+37.0% | ||
| $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% | ||
| $42.93M-16.9% | $60.21M-12.9% | $38.6M-17.7% | $52.9M-7.2% | $51.66M+8,641% | ||
| $15.39M+125% | $18.74M-25.7% | $20.39M+52.7% | $21.36M+19.2% | $6.83M+29.5% | ||
| -$5.71M-116% | $5.65M-90.8% | —— | $61.36M-47.1% | $35.66M+100% | ||
| -$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% | ||
| $46K+283% | $55K+257% | $46K+318% | $15K+15.4% | $12K+9.1% | ||
| $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% | ||
| $30.89M-4.8% | $31.42M-8.1% | $33.75M-5.1% | $31.8M+1.9% | $32.47M+14.8% | ||
| -$10.71M— | $44.84M+844% | $0-100% | $0— | $0— | ||
| $1M+25.0% | —— | —— | —— | $800K— | ||
| $665K+22.5% | $1.33M+168% | $858K+91.1% | $561K+28.4% | $543K-53.7% | ||
| $3.06M+24.0% | $3.38M-10.4% | $3.51M+3.5% | $3.24M+27.1% | $2.46M+17.8% | ||
| $1.53M+1.7% | —— | $1.17M-18.9% | —— | $1.5M-20.0% | ||
| -$7.02M+56.8% | -$3.28M-114% | $0— | -$4.42M-149% | -$16.26M-248% | ||
| -$18.65M-296% | $17.7M+1,031% | $13.14M+74.0% | $18.77M+1.3% | $9.49M+613% | ||
| $16K-38.5% | $0— | $10K— | $408K-3.1% | $26K+1,200% | ||
| $102.74M+26.5% | $118.25M+20.2% | $109.21M-12.7% | $115.17M+31.7% | $81.24M+37.0% | ||
| -$12.78M-111% | —— | $8.71M+1,006% | $683K+110% | $120.58M+10,905% | ||
| -$1.8M-186% | —— | $200K-81.8% | $1.6M-54.3% | $2.1M+61.5% | ||
| $17K+118% | —— | —— | -$116K-652% | -$94K-213% | ||
| -$5.71M-116% | $5.65M-90.8% | —— | $61.36M-47.1% | $35.66M+100% | ||
| $2.15M— | —— | —— | —— | -$0— | ||
| $186K— | $1.73M— | $1.06M— | $0— | $0-100% | ||
| $15.39M+125% | $18.74M-25.7% | $20.39M+52.7% | $21.36M+19.2% | $6.83M+29.5% | ||
| $101.2M+20.0% | $121.9M+5.4% | $122.86M+1.3% | $106.03M+28.9% | $84.34M+28.6% | ||
| $168.71M+822% | $22.03M-87.5% | $123.16M-57.2% | -$15.68M-113% | -$23.38M-146% | ||
| -$33.72M-596% | —— | —— | $44.36M+172% | $6.8M-87.8% | ||
| $20M— | —— | —— | $20M— | $0-100% | ||
| $181K-10.8% | $183K-9.0% | $184K-9.8% | $202K+0.5% | $203K-0.5% | ||
| $46K+283% | $55K+267% | $46K+318% | $15K+15.4% | $12K+9.1% | ||
| $30.9M+48.1% | $20M-33.3% | $10M0.0% | $30M+50.0% | $20.86M-32.3% | ||
| $168K— | —— | —— | —— | -$0— | ||
| -$10.71M— | $44.84M+844% | $0-100% | $0— | $0— | ||
| $27.37M+706% | $5.42M-90.9% | $20.47M— | -$10.17M-223% | -$4.51M-112% | ||
| $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.
