Mercantile Bank (MBWM) Cash from Financing Activities (2010 - 2026)
Mercantile Bank posted quarterly Cash from Financing Activities of $102.4 million for Q1 2026, up 32.22% year-on-year from $77.5 million in Q1 2025, and up 691.96% on a QoQ basis from -$17.3 million in Q4 2025.
Mercantile Bank (MBWM) has 17 years of Cash from Financing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Financing Activities is $73.5 million (2023), against an average of $45.7 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities tumbled 416.59%; it then jumped 33499.16% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$172.3 million in 2022, then surged by 141.05% to $70.7 million in 2023, then jumped by 52.09% to $107.6 million in 2024, then sank by 116.08% to -$17.3 million in 2025, then soared 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 | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | Mercantile Bank | 899.78 Mn | 301.62 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 |
| Sep 30, 2023 | 73.47 Mn |
| Sep 30, 2023 | 73.47 Mn |
| Jun 30, 2023 | 218.65 Mn |
| Jun 30, 2023 | 218.65 Mn |
| Mar 31, 2023 | 237,000.00 |
| Mar 31, 2023 | 237,000.00 |
| Dec 31, 2022 | -172.31 Mn |
| Dec 31, 2022 | -172.31 Mn |
| Sep 30, 2022 | -61.29 Mn |
| Sep 30, 2022 | -61.29 Mn |
| Jun 30, 2022 | -127.94 Mn |
| Jun 30, 2022 | -127.94 Mn |
| Mar 31, 2022 | -81.71 Mn |
| Mar 31, 2022 | -81.71 Mn |
| Dec 31, 2021 | 283.47 Mn |
| Dec 31, 2021 | 283.47 Mn |
| Sep 30, 2021 | 190.53 Mn |
| Sep 30, 2021 | 190.53 Mn |
| Jun 30, 2021 | 40.41 Mn |
| Jun 30, 2021 | 40.41 Mn |
| Mar 31, 2021 | 265.68 Mn |
| Mar 31, 2021 | 265.68 Mn |
| Dec 31, 2020 | -3.72 Mn |
| Dec 31, 2020 | -3.72 Mn |
| Sep 30, 2020 | 94.99 Mn |
| Sep 30, 2020 | 94.99 Mn |
| Jun 30, 2020 | 646.87 Mn |
| Jun 30, 2020 | 646.87 Mn |
| Mar 31, 2020 | 15.06 Mn |
| Mar 31, 2020 | 15.06 Mn |
| Dec 31, 2019 | -92.15 Mn |
| Dec 31, 2019 | -92.15 Mn |
| Sep 30, 2019 | 114.55 Mn |
| Sep 30, 2019 | 114.55 Mn |
| Jun 30, 2019 | 2.67 Mn |
| Jun 30, 2019 | 2.67 Mn |
| Mar 31, 2019 | 181.38 Mn |
| Mar 31, 2019 | 181.38 Mn |
| Dec 31, 2018 | 34.45 Mn |
| Dec 31, 2018 | 34.45 Mn |
| Sep 30, 2018 | 3.07 Mn |
| Sep 30, 2018 | 3.07 Mn |
| Jun 30, 2018 | -13.99 Mn |
| Jun 30, 2018 | -13.99 Mn |
| Mar 31, 2018 | 467,000.00 |
| Mar 31, 2018 | 467,000.00 |
| Dec 31, 2017 | 26.87 Mn |
| Dec 31, 2017 | 26.87 Mn |
| Sep 30, 2017 | 101.79 Mn |
| Sep 30, 2017 | 101.79 Mn |
| Jun 30, 2017 | 114.17 Mn |
| Jun 30, 2017 | 114.17 Mn |
| Mar 31, 2017 | -73.52 Mn |
| Mar 31, 2017 | -73.52 Mn |
| Dec 31, 2016 | 17.48 Mn |
| Dec 31, 2016 | 17.48 Mn |
| Sep 30, 2016 | 57.54 Mn |
| Sep 30, 2016 | 57.54 Mn |
| Jun 30, 2016 | 66.76 Mn |
| Jun 30, 2016 | 66.76 Mn |
| Mar 31, 2016 | 13.89 Mn |
| Mar 31, 2016 | 13.89 Mn |
| Dec 31, 2015 | 15.73 Mn |
| Dec 31, 2015 | 15.73 Mn |
| Sep 30, 2015 | -6.75 Mn |
| Sep 30, 2015 | -6.75 Mn |
| Jun 30, 2015 | -5.39 Mn |
| Jun 30, 2015 | -5.39 Mn |
| Mar 31, 2015 | -26.23 Mn |
| Mar 31, 2015 | -26.23 Mn |
| Dec 31, 2014 | 25.65 Mn |
| Dec 31, 2014 | 25.65 Mn |
| Sep 30, 2014 | -13.77 Mn |
| Sep 30, 2014 | -13.77 Mn |
| Jun 30, 2014 | -47.44 Mn |
| Jun 30, 2014 | -47.44 Mn |
| Mar 31, 2014 | -17.84 Mn |
| Mar 31, 2014 | -17.84 Mn |
| Dec 31, 2013 | 171,000.00 |
| Dec 31, 2013 | 171,000.00 |
| Sep 30, 2013 | 77.57 Mn |
| Sep 30, 2013 | 77.57 Mn |
| Jun 30, 2013 | -43.85 Mn |
| Jun 30, 2013 | -43.85 Mn |
| Mar 31, 2013 | -39.19 Mn |
| Mar 31, 2013 | -39.19 Mn |
| Jun 30, 2012 | -23.49 Mn |
| Jun 30, 2012 | -23.49 Mn |
| Mar 31, 2012 | -34.03 Mn |
| Mar 31, 2012 | -34.03 Mn |
| Dec 31, 2011 | -71.92 Mn |
| Dec 31, 2011 | -71.92 Mn |
| Sep 30, 2011 | -64.46 Mn |
| Sep 30, 2011 | -64.46 Mn |
| Sep 30, 2010 | 14.68 Mn |
| Sep 30, 2010 | 14.68 Mn |