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Mercantile Bank (MBWM) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Mercantile Bank (MBWM) over the last 14 years, with Q3 2025 value amounting to $23.1 million.

  • Mercantile Bank's Cash from Operations rose 38563.48% 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 11254.38%. This contributed to the annual value of $101.1 million for FY2024, which is 5179.92% up from last year.
  • Mercantile Bank's Cash from Operations amounted to $23.1 million in Q3 2025, which was up 38563.48% 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 5-year average for Cash from Operations is $19.2 million, with a median of $22.1 million in 2022.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 206256.16% in 2022, then plummeted by 18565.63% in 2025.
  • Quarter analysis of 5 years shows Mercantile Bank's Cash from Operations stood at $45.4 million in 2021, then dropped by 18.36% to $37.1 million in 2022, then crashed by 119.69% to -$7.3 million in 2023, then surged by 920.08% to $59.9 million in 2024, then crashed by 61.4% 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.