Mercantile Bank (MBWM) Cash from Financing Activities (2010 - 2026)
Mercantile Bank (MBWM) reported Cash from Financing Activities of $102.4 million for Q1 2026, up 32.22% on a YoY basis from $77.5 million in Q1 2025, and up 691.96% quarter-over-quarter from -$17.3 million in Q4 2025.
Mercantile Bank (MBWM) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Mercantile Bank has reported Cash from Financing Activities for 17 years, with the latest figure at $102.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 32.22% year-over-year to $102.4 million; the trailing twelve-month figure through Mar 2026 stood at $193.0 million (down 66.99% YoY), and the FY2025 full-year result was $168.0 million, down 71.36% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $102.4 million, up from -$17.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $292.9 million in Q3 2024, with the low at -$172.3 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged $45.7 million across 5 years, with a median of $73.5 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 416.59% — and 2024, when it jumped 33499.16%.
- Mercantile Bank's Cash from Financing Activities stood at -$172.3 million in 2022, then jumped by 141.05% to $70.7 million in 2023, then soared by 52.09% to $107.6 million in 2024, then slumped by 116.08% to -$17.3 million in 2025, then surged by 691.96% to $102.4 million in 2026.
- The last three Cash from Financing Activities figures came in at $102.4 million (Q1 2026), -$17.3 million (Q4 2025), and $94.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Mercantile Bank | 955.46 Mn | 357.30 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 |