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

Mercantile Bank has reported Cash from Operations for 17 years, with the latest figure at 28309000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 1051.24% year-over-year to 28309000.0; the trailing twelve-month figure through Mar 2026 stood at 49258000.0 (down 14.93% YoY), and the FY2025 full-year result was 17973000.0, down 82.23% from the prior year.
• Cash from Operations for Q1 2026 stood at 28309000.0, up from 5649000.0 in the prior quarter.
• The five-year high for Cash from Operations was 59858000.0 in Q4 2024, with the low at 8089000.0 in Q3 2024.
• Historically, Cash from Operations has averaged 19639705.88 across 5 years, with a median of 22109000.0 in 2022.
• Annual changes were most pronounced in 2022 — Cash from Operations soared 2062.56% — and 2025, when it plunged 185.66%.
• Mercantile Bank's Cash from Operations stood at 37069000.0 in 2022, then tumbled by 119.69% to 7299000.0 in 2023, then soared by 920.08% to 59858000.0 in 2024, then slumped by 90.56% to 5649000.0 in 2025, then surged by 401.13% to 28309000.0 in 2026.
• The last three Cash from Operations figures came in at 28309000.0 (Q1 2026), 5649000.0 (Q4 2025), and 23105000.0 (Q3 2025), per Business Quant data.