Mercantile Bank (MBWM) Cash from Operations (2010 - 2026)
Mercantile Bank (MBWM) posted Cash from Operations of 28309000.0 for Q1 2026, up 401.13% on a QoQ basis from 5649000.0 in Q4 2025, and up 1051.24% year-over-year from 2458993.72 in Q1 2025.
Mercantile Bank (MBWM) Cash from Operations (2010 - 2026) Analysis & Trends
Mercantile Bank's Cash from Operations history runs 17 years deep, the most recent figure standing at 28309000.0 for Q1 2026.
- Quarterly Cash from Operations rose 1051.24% year-over-year to 28309000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 49258000.0 (down 14.93% YoY) and the FY2025 annual result came in at 17973000.0, down 82.23% from the prior year.
- Cash from Operations was 28309000.0 for Q1 2026 at Mercantile Bank, up from 5649000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 59858000.0 in Q4 2024 and bottomed at 8089000.0 in Q3 2024.
- A 5-year average of 19639705.88 and a median of 22109000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 2062.56% — and 2025, when it tumbled 185.66%.
- Mercantile Bank's Cash from Operations stood at 37069000.0 in 2022, then sank by 119.69% to 7299000.0 in 2023, then surged by 920.08% to 59858000.0 in 2024, then plunged by 90.56% to 5649000.0 in 2025, then jumped by 401.13% to 28309000.0 in 2026.
- Business Quant data shows MBWM's Cash from Operations at 28309000.0 in Q1 2026, 5649000.0 in Q4 2025, and 23105000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Mercantile Bank | 985.63 Mn | 406.32 Mn | - | 28.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 28.31 Mn |
| Mar 31, 2026 | 28.31 Mn |
| Dec 31, 2025 | 5.65 Mn |
| Dec 31, 2025 | 5.65 Mn |
| Sep 30, 2025 | 23.11 Mn |
| Sep 30, 2025 | 23.11 Mn |
| Jun 30, 2025 | -7.81 Mn |
| Jun 30, 2025 | -7.81 Mn |
| Mar 31, 2025 | -2.98 Mn |
| Mar 31, 2025 | -2.98 Mn |
| Dec 31, 2024 | 59.86 Mn |
| Dec 31, 2024 | 59.86 Mn |
| Sep 30, 2024 | -8.09 Mn |
| Sep 30, 2024 | -8.09 Mn |
| Jun 30, 2024 | 9.11 Mn |
| Jun 30, 2024 | 9.11 Mn |
| Mar 31, 2024 | 40.24 Mn |
| Mar 31, 2024 | 40.24 Mn |
| Dec 31, 2023 | -7.30 Mn |
| Dec 31, 2023 | -7.30 Mn |