Mercantile Bank (MBWM) Cash from Financing Activities (2010 - 2026)

Mercantile Bank has reported Cash from Financing Activities for 17 years, with the latest figure at -$144.2 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$144.2 million, down 1153.95% year-over-year; the trailing twelve-month figure through Jun 2026 was $35.2 million (down 92.85% YoY), and the FY2025 annual result was $168.0 million, down 71.36% from the prior year.
• Cash from Financing Activities eased to -$144.2 million in Q2 2026, from $102.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $292.9 million in Q3 2024 and troughed at -$172.3 million in Q4 2022.
• A 5-year average of $35.2 million and a median of $72.1 million in 2023 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2024, when Cash from Financing Activities jumped 33499.16%; it then slumped 1153.95% in 2026.
• A 5-year view of Cash from Financing Activities shows it 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 plunged by 116.08% to -$17.3 million in 2025, then plunged by 733.35% to -$144.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$144.2 million in Q2 2026, $102.4 million in Q1 2026, and -$17.3 million in Q4 2025.