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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Mercantile Bank (MBWM) Cash from Operations (2016 - 2025)

Mercantile Bank's Cash from Operations history spans 10 years, with the latest figure at 5649000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 90.56% year-over-year to 5649000.0; the TTM value through Dec 2025 reached 17973000.0, down 82.23%, while the annual FY2025 figure was 17973000.0, 82.23% down from the prior year.
  • Cash from Operations reached 5649000.0 in Q4 2025 per MBWM's latest filing, down from 23105000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 59858000.0 in Q4 2024 to a low of 8089000.0 in Q3 2024.
  • Average Cash from Operations over 5 years is 18506950.0, with a median of 20755500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: skyrocketed 2062.56% in 2022, then tumbled 185.66% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 45404000.0 in 2021, then decreased by 18.36% to 37069000.0 in 2022, then crashed by 119.69% to 7299000.0 in 2023, then surged by 920.08% to 59858000.0 in 2024, then crashed by 90.56% to 5649000.0 in 2025.
  • Per Business Quant, the three most recent readings for MBWM's Cash from Operations are 5649000.0 (Q4 2025), 23105000.0 (Q3 2025), and 7805000.0 (Q2 2025).