Mercantile Bank (MBWM) Cash from Operations (2010 - 2026)
Mercantile Bank posted quarterly Cash from Operations of 28309000.0 for Q1 2026, up 1051.24% year-on-year from 2458993.72 in Q1 2025, and up 401.13% on a QoQ basis from 5649000.0 in Q4 2025.
Mercantile Bank (MBWM) has 17 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 59858000.0 in Q4 2024 and bottomed at 8089000.0 in Q3 2024.
- The 5-year median for Cash from Operations is 22109000.0 (2022), against an average of 19639705.88.
- The widest annual swing landed in 2022, when Cash from Operations soared 2062.56%; it then slumped 185.66% in 2025.
- A 5-year view of Cash from Operations shows it stood at 37069000.0 in 2022, then slumped by 119.69% to 7299000.0 in 2023, then jumped by 920.08% to 59858000.0 in 2024, then sank by 90.56% to 5649000.0 in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Mercantile Bank | 899.78 Mn | 301.62 Mn | - | 28.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 28.31 Mn |
| Mar 31, 2026 | 28.31 Mn |
| Dec 31, 2025 | 5.65 Mn |
| Dec 31, 2025 | 5.65 Mn |
| Sep 30, 2025 | 23.11 Mn |
| Sep 30, 2025 | 23.11 Mn |
| Jun 30, 2025 | -7.81 Mn |
| Jun 30, 2025 | -7.81 Mn |
| Mar 31, 2025 | -2.98 Mn |
| Mar 31, 2025 | -2.98 Mn |
| Dec 31, 2024 | 59.86 Mn |
| Dec 31, 2024 | 59.86 Mn |
| Sep 30, 2024 | -8.09 Mn |
| Sep 30, 2024 | -8.09 Mn |
| Jun 30, 2024 | 9.11 Mn |
| Jun 30, 2024 | 9.11 Mn |
| Mar 31, 2024 | 40.24 Mn |
| Mar 31, 2024 | 40.24 Mn |
| Dec 31, 2023 | -7.30 Mn |
| Dec 31, 2023 | -7.30 Mn |
| Sep 30, 2023 | 36.45 Mn |
| Sep 30, 2023 | 36.45 Mn |
| Jun 30, 2023 | 19.40 Mn |
| Jun 30, 2023 | 19.40 Mn |
| Mar 31, 2023 | 18.07 Mn |
| Mar 31, 2023 | 18.07 Mn |
| Dec 31, 2022 | 37.07 Mn |
| Dec 31, 2022 | 37.07 Mn |
| Sep 30, 2022 | 32.80 Mn |
| Sep 30, 2022 | 32.80 Mn |
| Jun 30, 2022 | 22.11 Mn |
| Jun 30, 2022 | 22.11 Mn |
| Mar 31, 2022 | 27.89 Mn |
| Mar 31, 2022 | 27.89 Mn |
| Dec 31, 2021 | 45.40 Mn |
| Dec 31, 2021 | 45.40 Mn |
| Sep 30, 2021 | -3.01 Mn |
| Sep 30, 2021 | -3.01 Mn |
| Jun 30, 2021 | 23.60 Mn |
| Jun 30, 2021 | 23.60 Mn |
| Mar 31, 2021 | -1.42 Mn |
| Mar 31, 2021 | -1.42 Mn |
| Dec 31, 2020 | 21.57 Mn |
| Dec 31, 2020 | 21.57 Mn |
| Sep 30, 2020 | 28.70 Mn |
| Sep 30, 2020 | 28.70 Mn |
| Jun 30, 2020 | -2.61 Mn |
| Jun 30, 2020 | -2.61 Mn |
| Mar 31, 2020 | -9.78 Mn |
| Mar 31, 2020 | -9.78 Mn |
| Dec 31, 2019 | 24.63 Mn |
| Dec 31, 2019 | 24.63 Mn |
| Sep 30, 2019 | 6.22 Mn |
| Sep 30, 2019 | 6.22 Mn |
| Jun 30, 2019 | 11.47 Mn |
| Jun 30, 2019 | 11.47 Mn |
| Mar 31, 2019 | 2.45 Mn |
| Mar 31, 2019 | 2.45 Mn |
| Dec 31, 2018 | 26.85 Mn |
| Dec 31, 2018 | 26.85 Mn |
| Sep 30, 2018 | 13.54 Mn |
| Sep 30, 2018 | 13.54 Mn |
| Jun 30, 2018 | 8.31 Mn |
| Jun 30, 2018 | 8.31 Mn |
| Mar 31, 2018 | 13.05 Mn |
| Mar 31, 2018 | 13.05 Mn |
| Dec 31, 2017 | 13.90 Mn |
| Dec 31, 2017 | 13.90 Mn |
| Sep 30, 2017 | 9.06 Mn |
| Sep 30, 2017 | 9.06 Mn |
| Jun 30, 2017 | 7.73 Mn |
| Jun 30, 2017 | 7.73 Mn |
| Mar 31, 2017 | 7.97 Mn |
| Mar 31, 2017 | 7.97 Mn |
| Dec 31, 2016 | 12.44 Mn |
| Dec 31, 2016 | 12.44 Mn |
| Sep 30, 2016 | 6.35 Mn |
| Sep 30, 2016 | 6.35 Mn |
| Jun 30, 2016 | 5.74 Mn |
| Jun 30, 2016 | 5.74 Mn |
| Mar 31, 2016 | 10.07 Mn |
| Mar 31, 2016 | 10.07 Mn |
| Dec 31, 2015 | 10.44 Mn |
| Dec 31, 2015 | 10.44 Mn |
| Sep 30, 2015 | 10.46 Mn |
| Sep 30, 2015 | 10.46 Mn |
| Jun 30, 2015 | 7.30 Mn |
| Jun 30, 2015 | 7.30 Mn |
| Mar 31, 2015 | 7.81 Mn |
| Mar 31, 2015 | 7.81 Mn |
| Dec 31, 2014 | 5.95 Mn |
| Dec 31, 2014 | 5.95 Mn |
| Sep 30, 2014 | -345,000.00 |
| Sep 30, 2014 | -345,000.00 |
| Jun 30, 2014 | 8.27 Mn |
| Jun 30, 2014 | 8.27 Mn |
| Mar 31, 2014 | 561,000.00 |
| Mar 31, 2014 | 561,000.00 |
| Dec 31, 2013 | 6.71 Mn |
| Dec 31, 2013 | 6.71 Mn |
| Sep 30, 2013 | 5.52 Mn |
| Sep 30, 2013 | 5.52 Mn |
| Jun 30, 2013 | 13.15 Mn |
| Jun 30, 2013 | 13.15 Mn |
| Mar 31, 2013 | 3.30 Mn |
| Mar 31, 2013 | 3.30 Mn |
| Jun 30, 2012 | 5.03 Mn |
| Jun 30, 2012 | 5.03 Mn |
| Mar 31, 2012 | 2.93 Mn |
| Mar 31, 2012 | 2.93 Mn |
| Dec 31, 2011 | 6.86 Mn |
| Dec 31, 2011 | 6.86 Mn |
| Sep 30, 2011 | 622,000.00 |
| Sep 30, 2011 | 622,000.00 |
| Sep 30, 2010 | 1.23 Mn |
| Sep 30, 2010 | 1.23 Mn |