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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
$400M-12.9%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$9.51M-46.7%
Amerant Bancorp logo
Amerant BancorpAMTB
$10.15M-43.6%
Shore Bancshares logo
Shore BancsharesSHBI
$30.49M+62.5%
Bank First Corporation logo
Bank First CorporationBFC
-$16.89M-521%

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%

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
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 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?
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.