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Free cash flow at other companies

Fifth Third Bank logo
Fifth Third BankFITB
-$1.25B-212%
Huntington Bancshares logo
Huntington BancsharesHBAN
$1.03B+105%
Western New England Bancorp logo
Western New England BancorpWNEB
$5.87M-10.3%
Ameris Bancorp logo
Ameris BancorpABCB
$70.81M+31.8%
International Bancshares logo
International BancsharesIBOC
$88.56M-3.4%
BankUnited logo
BankUnitedBKU
$114.56M-2.1%

Other financials

Income statement

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Revenue$68.8M+12.8%
Net income$25.9M+14.6%
EPS (diluted)$1.50+7.9%

Cash flow

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Operating cash flow$28.3M+1,051%
CapEx$938.0K-39.0%

Valuation

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Market cap$1.06B+46.1%
P/E11.1×+2.2×
P/S4.1×+1.0×

Profitability

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Net margin36.5%+1.8pp
FCF margin17%

Returns & leverage

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Return on equity8.6%
Debt / equity

Where this comes from

Calculated from Mercantile Bank Corporation’s reported figures.

The source filing: Mercantile Bank Corporation’s 10-Q, filed May 1, 2026. Open the filing →

Filed
Apr 30, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014320

FAQ

What is Mercantile Bank Corporation's free cash flow?
Mercantile Bank Corporation (MBWM) reported free cash flow of $27.37M in Q1 2026.
How has Mercantile Bank Corporation's free cash flow changed year-over-year?
Mercantile Bank Corporation's free cash flow increased by 706.5% year-over-year, from -$4.51M to $27.37M.
What is the long-term trend for Mercantile Bank Corporation's free cash flow?
Over 2 years (2021 to 2025), Mercantile Bank Corporation's free cash flow has grown at a -57.7% compound annual growth rate (CAGR), from $62.68M to $11.21M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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