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Operating Cash Flow at other companies

Fifth Third Bank logo
Fifth Third BankFITB
-$1.11B-190%
Huntington Bancshares logo
Huntington BancsharesHBAN
$524M+2.1%
Shore Bancshares logo
Shore BancsharesSHBI
$31.57M+59.6%
Bank First Corporation logo
Bank First CorporationBFC
-$11.65M-289%
Banner Corporation logo
Banner CorporationBANR
$109.84M+91.9%
Ameris Bancorp logo
Ameris BancorpABCB
$257.15M+120%

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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CapEx$938.0K-39.0%
Free cash flow$27.4M+706%

Valuation

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Market cap$972.03M+36.5%
P/E10.6×+1.4×
P/S3.8×+0.8×

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

Reported directly by Mercantile Bank Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Mercantile Bank Corporation (MBWM) reported operating cash flow of $28.31M in Q1 2026.
How has Mercantile Bank Corporation's operating cash flow changed year-over-year?
Mercantile Bank Corporation's operating cash flow increased by 1051.2% year-over-year, from -$2.98M to $28.31M.
What is the long-term trend for Mercantile Bank Corporation's operating cash flow?
Over 3 years (2021 to 2025), Mercantile Bank Corporation's operating cash flow has grown at a -35.7% compound annual growth rate (CAGR), from $67.58M to $17.97M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.