Mercantile Bank (MBWM) Cash from Operations (2010 - 2026)

Mercantile Bank has reported Cash from Operations for 17 years, with the latest figure at 15269000.0 in Q2 2026.

• Cash from Operations for Q2 2026 came in at 15269000.0, up 295.63% year-over-year; the trailing twelve-month figure through Jun 2026 was 72332000.0 (up 76.47% YoY), and the FY2025 annual result was 17973000.0, down 82.23% from the prior year.
• Cash from Operations eased to 15269000.0 in Q2 2026, from 28309000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 59858000.0 in Q4 2024 and troughed at 8089000.0 in Q3 2024.
• A 5-year average of 19396888.89 and a median of 20755500.0 in 2022 frame the typical range for Cash from Operations.
• The widest annual swing landed in 2022, when Cash from Operations soared 2062.56%; it then tumbled 185.66% in 2025.
• A 5-year view of Cash from Operations shows it stood at 37069000.0 in 2022, then sank by 119.69% to 7299000.0 in 2023, then soared by 920.08% to 59858000.0 in 2024, then plunged by 90.56% to 5649000.0 in 2025, then soared by 170.3% to 15269000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 15269000.0 in Q2 2026, 28309000.0 in Q1 2026, and 5649000.0 in Q4 2025.