Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital 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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Mercantile Bank (MBWM) Cash from Operations: 2011-2025

Historic Cash from Operations for Mercantile Bank (MBWM) over the last 12 years, with Sep 2025 value amounting to $23.1 million.

  • Mercantile Bank's Cash from Operations rose 385.63% to $23.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $72.2 million, marking a year-over-year increase of 112.54%. This contributed to the annual value of $101.1 million for FY2024, which is 51.80% up from last year.
  • Per Mercantile Bank's latest filing, its Cash from Operations stood at $23.1 million for Q3 2025, which was up 396.03% from -$7.8 million recorded in Q2 2025.
  • In the past 5 years, Mercantile Bank's Cash from Operations registered a high of $59.9 million during Q4 2024, and its lowest value of -$8.1 million during Q3 2024.
  • Its 3-year average for Cash from Operations is $16.4 million, with a median of $18.1 million in 2023.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 2,062.56% in 2022, then crashed by 185.66% in 2025.
  • Quarterly analysis of 5 years shows Mercantile Bank's Cash from Operations stood at $45.4 million in 2021, then decreased by 18.36% to $37.1 million in 2022, then plummeted by 119.69% to -$7.3 million in 2023, then spiked by 920.08% to $59.9 million in 2024, then spiked by 385.63% to $23.1 million in 2025.
  • Its Cash from Operations stands at $23.1 million for Q3 2025, versus -$7.8 million for Q2 2025 and -$3.0 million for Q1 2025.