Mercantile Bank (MBWM) Cash from Financing Activities (2010 - 2026)
Mercantile Bank (MBWM) posted Cash from Financing Activities of $102.4 million for Q1 2026, up 691.96% on a QoQ basis from -$17.3 million in Q4 2025, and up 32.22% year-over-year from $77.5 million in Q1 2025.
Mercantile Bank (MBWM) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Mercantile Bank's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $102.4 million for Q1 2026.
- Quarterly Cash from Financing Activities rose 32.22% year-over-year to $102.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $193.0 million (down 66.99% YoY) and the FY2025 annual result came in at $168.0 million, down 71.36% from the prior year.
- Cash from Financing Activities was $102.4 million for Q1 2026 at Mercantile Bank, up from -$17.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $292.9 million in Q3 2024 and bottomed at -$172.3 million in Q4 2022.
- A 5-year average of $45.7 million and a median of $73.5 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 416.59% — and 2024, when it jumped 33499.16%.
- Mercantile Bank's Cash from Financing Activities stood at -$172.3 million in 2022, then soared by 141.05% to $70.7 million in 2023, then surged by 52.09% to $107.6 million in 2024, then plunged by 116.08% to -$17.3 million in 2025, then jumped by 691.96% to $102.4 million in 2026.
- Business Quant data shows MBWM's Cash from Financing Activities at $102.4 million in Q1 2026, -$17.3 million in Q4 2025, and $94.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | Mercantile Bank | 985.63 Mn | 406.32 Mn | - | 102.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 102.41 Mn |
| Mar 31, 2026 | 102.41 Mn |
| Dec 31, 2025 | -17.30 Mn |
| Dec 31, 2025 | -17.30 Mn |
| Sep 30, 2025 | 94.22 Mn |
| Sep 30, 2025 | 94.22 Mn |
| Jun 30, 2025 | 13.68 Mn |
| Jun 30, 2025 | 13.68 Mn |
| Mar 31, 2025 | 77.45 Mn |
| Mar 31, 2025 | 77.45 Mn |
| Dec 31, 2024 | 107.57 Mn |
| Dec 31, 2024 | 107.57 Mn |
| Sep 30, 2024 | 292.88 Mn |
| Sep 30, 2024 | 292.88 Mn |
| Jun 30, 2024 | 106.72 Mn |
| Jun 30, 2024 | 106.72 Mn |
| Mar 31, 2024 | 79.63 Mn |
| Mar 31, 2024 | 79.63 Mn |
| Dec 31, 2023 | 70.73 Mn |
| Dec 31, 2023 | 70.73 Mn |