Mercantile Bank Corporation MBWM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $91.9M+18.5% | $88.75M+11.5% | $85.54M+6.9% | $81.4M+0.2% | $77.57M-6.3% | ||
| $5.85M-37.7% | $5.8M-44.8% | $6.77M-37.3% | $8.09M-26.8% | $9.38M-16.4% | ||
| $3.66M+8.9% | $3.47M+4.7% | $3.44M+0.8% | $3.41M+2.1% | $3.36M+2.7% | ||
| —— | $2.09M+625% | $1.46M+282% | $844K+169% | $223.5K+114% | ||
| —— | —— | —— | —— | -$13K— | ||
| —— | —— | $5.4M-29.9% | $6.3M-36.4% | $8.2M-2.4% | ||
| -$14.72M— | -$23.96M— | $3.14M— | —— | —— | ||
| $30.95M-16.7% | $59.1M+129% | $42.97M+3.8% | $37.38M-17.9% | $37.14M+30.4% | ||
| —— | —— | —— | —— | —— | ||
| $445.36M+13.6% | $423.87M+14.5% | $404.03M+21.8% | $419.88M+52.5% | $392.15M+64.0% | ||
| $49.26M-25.4% | $17.97M-83.5% | $72.18M— | $49.08M— | $65.99M— | ||
| $6.17M-28.4% | $6.76M-20.7% | $7.13M-16.0% | $10.1M+133% | $8.61M+52.6% | ||
| $194.64M-13.4% | $203.37M+17.1% | $212.25M+90.4% | $220.58M+235% | $224.68M+1,610% | ||
| $75.88M+19.8% | $67.32M+9.0% | $73.81M+54.3% | $66.77M+79.8% | $63.33M+129% | ||
| —— | —— | —— | $273.06M-29.2% | $327.67M-8.0% | ||
| —— | —— | —— | -$434.12M-3.6% | -$494.29M-40.4% | ||
| $24.68M+8.1% | $23.95M+6.6% | $23.58M+6.6% | $23.21M+6.8% | $22.84M+6.9% | ||
| —— | —— | —— | —— | —— | ||
| $90.9M+12.4% | $80.86M-11.0% | $90.86M0.0% | $90.86M0.0% | $80.86M-19.8% | ||
| $162K+16,100% | $128K— | $38K+8.6% | $3K-87.5% | $1K-90.9% | ||
| —— | —— | $292.91M-46.7% | $491.57M+48.7% | $584.62M+32.1% | ||
| $197.54M— | $84.01M— | $148.47M— | $98.44M— | —— | ||
| $127.86M-4.2% | $129.43M+0.2% | $132.2M+11.7% | $134.01M+29.5% | $133.43M+50.8% | ||
| $34.13M— | $44.84M— | $4.75M— | $9.8M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.42M+77.4% | $3.29M+28.9% | $2.46M+5.4% | $2.05M-11.1% | $1.93M-15.2% | ||
| $13.18M+8.3% | $12.59M+6.7% | $12.98M+36.4% | $12.86M+49.6% | $12.17M+58.6% | ||
| —— | —— | —— | —— | —— | ||
| -$14.72M— | -$23.96M— | $3.14M— | —— | —— | ||
| $30.95M-16.7% | $59.1M+129% | $42.97M+3.8% | $37.38M-17.9% | $37.14M+30.4% | ||
| $434K— | $444K— | —— | —— | —— | ||
| $445.36M+13.6% | $423.87M+14.5% | $404.03M+21.8% | $419.88M+52.5% | $392.15M+64.0% | ||
| —— | —— | $30.56M-46.2% | $20.89M+756% | $13.48M— | ||
| —— | —— | $5.4M-29.9% | $6.3M-36.4% | $8.2M-2.4% | ||
| —— | —— | —— | -$111K-136% | $26K— | ||
| —— | —— | —— | $273.06M-29.2% | $327.67M-8.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.98M— | $2.79M— | —— | —— | —— | ||
| $75.88M+19.8% | $67.32M+9.0% | $73.81M+54.3% | $66.77M+79.8% | $63.33M+129% | ||
| $451.99M+12.0% | $435.12M+13.1% | $428.84M+33.2% | $427.3M+56.1% | $403.52M+70.9% | ||
| $298.23M-47.0% | $106.14M-83.4% | $260.47M-18.9% | $424.92M— | $563.06M— | ||
| —— | —— | —— | $138.98M-48.0% | $110.92M-71.7% | ||
| —— | —— | —— | —— | —— | ||
| $750K-7.3% | $772K-4.7% | $790K-4.8% | $810K-4.4% | $809K-7.9% | ||
| $162K+218% | $128K+156% | $88K+87.2% | $53K+15.2% | $51K+10.9% | ||
| $90.9M+12.4% | $80.86M-11.0% | $90.86M0.0% | $90.86M0.0% | $80.86M-19.8% | ||
| —— | —— | —— | —— | —— | ||
| $34.13M— | $44.84M— | $4.75M— | $9.8M— | —— | ||
| $43.09M— | $11.21M— | $65.06M— | —— | —— | ||
| $43.09M— | $11.21M— | $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.
