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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Mercantile Bank (MBWM) Cash from Financing Activities (2016 - 2025)

Mercantile Bank's Cash from Financing Activities history spans 10 years, with the latest figure at -$17.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 116.08% year-over-year to -$17.3 million; the TTM value through Dec 2025 reached $168.0 million, down 71.36%, while the annual FY2025 figure was $168.0 million, 71.36% down from the prior year.
  • Cash from Financing Activities reached -$17.3 million in Q4 2025 per MBWM's latest filing, down from $94.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $292.9 million in Q3 2024 to a low of -$172.3 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is $72.7 million, with a median of $75.5 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 416.59% in 2022, then surged 33499.16% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $283.5 million in 2021, then tumbled by 160.79% to -$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 tumbled by 116.08% to -$17.3 million in 2025.
  • Per Business Quant, the three most recent readings for MBWM's Cash from Financing Activities are -$17.3 million (Q4 2025), $94.2 million (Q3 2025), and $13.7 million (Q2 2025).