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
DateValue
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