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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: 2011-2024

Historic Cash from Operations for Mercantile Bank (MBWM) over the last 14 years, with Dec 2024 value amounting to $101.1 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 $101.1 million for FY2024, which was up 51.80% from $66.6 million recorded in FY2023.
  • In the past 5 years, Mercantile Bank's Cash from Operations ranged from a high of $119.9 million in FY2022 and a low of $37.9 million during FY2020.
  • Its 3-year average for Cash from Operations is $95.9 million, with a median of $101.1 million in 2024.
  • Per our database at Business Quant, Mercantile Bank's Cash from Operations surged by 85.62% in 2022 and then tumbled by 44.43% in 2023.
  • Mercantile Bank's Cash from Operations (Yearly) stood at $37.9 million in 2020, then surged by 70.48% to $64.6 million in 2021, then surged by 85.62% to $119.9 million in 2022, then plummeted by 44.43% to $66.6 million in 2023, then soared by 51.80% to $101.1 million in 2024.