What is Mercantile Bank Corporation's free cash flow margin?

Mercantile Bank Corporation (MBWM) reported free cash flow margin of 17% in Q1 2026.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Mercantile Bank Corporation MBWM Free cash flow margin

Free cash flow margin at other companies

Fifth Third BankFITB

16.1%—

Huntington BancsharesHBAN

24.4%+0.6pp

Stock Yards BancorpSYBT

35.8%-1.5pp

Amerant BancorpAMTB

28.1%+1.3pp

Shore BancsharesSHBI

28.9%—

Bank First CorporationBFC

15.5%-22.6pp

Other financials

Income statement

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Revenue$67.6M+18.1%

Net income$22.7M+16.1%

EPS (diluted)$1.32+9.1%

Cash flow

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Operating cash flow$28.3M+1,051%

CapEx$938.0K-39.0%

Free cash flow$27.4M+706%

Valuation

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Market cap$963.74M+35.3%

P/E10.5×+1.3×

P/S3.8×+0.7×

Profitability

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Net margin36.3%+2.7pp

Returns & leverage

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Return on equity8.6%—

Debt / equity0×—

Where this comes from

Calculated from Mercantile Bank Corporation’s reported figures.

free cash flow/total revenue=17%

Based on trailing twelve months.

The official record: Mercantile Bank Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mercantile Bank Corporation's free cash flow margin?: Mercantile Bank Corporation (MBWM) reported free cash flow margin of 17% in Q1 2026.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.