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 🔒
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
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