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Mercantile Bank Corporation MBWM Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

First Merchants Corporation logo
First Merchants CorporationFRME
-$412.74M-525%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
-$69.6M-166%
Shore Bancshares logo
Shore BancsharesSHBI
-$76.73M-6.0%
Customers Bancorp logo
Customers BancorpCUBI
$977.96M+1,910%
Fifth Third Bank logo
Fifth Third BankFITB
Huntington Bancshares logo
Huntington BancsharesHBAN

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
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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Mercantile Bank Corporation (MBWM) reported cash provided by (used in) financing activity, including discontinued operation of $102.41M in Q1 2026.
How has Mercantile Bank Corporation's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Mercantile Bank Corporation's cash provided by (used in) financing activity, including discontinued operation increased by 32.2% year-over-year, from $77.45M to $102.41M.
What is the long-term trend for Mercantile Bank Corporation's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2024), Mercantile Bank Corporation's cash provided by (used in) financing activity, including discontinued operation has grown at a -9.1% compound annual growth rate (CAGR), from $780.09M to $586.8M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.