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

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

First Merchants Corporation logo
First Merchants CorporationFRME
$58.59M-5.0%
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Stock Yards BancorpSYBT
$12.25M-38.1%
Shore Bancshares logo
Shore BancsharesSHBI
$31.57M+59.6%
Customers Bancorp logo
Customers BancorpCUBI
$35.07M-62.7%
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 / equity0×—

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 cash provided by (used in) operating activity, including discontinued operation?
Mercantile Bank Corporation (MBWM) reported cash provided by (used in) operating activity, including discontinued operation of $28.31M in Q1 2026.
How has Mercantile Bank Corporation's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Mercantile Bank Corporation's cash provided by (used in) operating activity, including discontinued operation increased by 1051.2% year-over-year, from -$2.98M to $28.31M.
What is the long-term trend for Mercantile Bank Corporation's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Mercantile Bank Corporation's cash provided by (used in) operating activity, including discontinued operation has grown at a -35.7% compound annual growth rate (CAGR), from $67.58M to $17.97M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.