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% | ||
| $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% | ||
| —— | —— | —— | -$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% | ||
| —— | —— | $292.91M-46.7% | $491.57M+48.7% | $584.62M+32.1% | ||
| $197.54M— | $84.01M— | $148.47M— | $98.44M— | —— | ||
| $43.09M— | $11.21M— | $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.
