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
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