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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) Change in Cash: 2011-2025

Historic Change in Cash for Mercantile Bank (MBWM) over the last 12 years, with Sep 2025 value amounting to $180.9 million.

  • Mercantile Bank's Change in Cash rose 38.22% to $180.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $148.5 million, marking a year-over-year increase of 137.33%. This contributed to the annual value of $262.5 million for FY2024, which is 677.46% up from last year.
  • As of Q3 2025, Mercantile Bank's Change in Cash stood at $180.9 million, which was up 302.43% from -$89.4 million recorded in Q2 2025.
  • Mercantile Bank's Change in Cash's 5-year high stood at $180.9 million during Q3 2025, with a 5-year trough of -$291.1 million in Q2 2022.
  • Its 3-year average for Change in Cash is $34.6 million, with a median of $58.2 million in 2023.
  • Per our database at Business Quant, Mercantile Bank's Change in Cash skyrocketed by 781.46% in 2021 and then slumped by 878.18% in 2022.
  • Mercantile Bank's Change in Cash (Quarterly) stood at $149.8 million in 2021, then tumbled by 225.00% to -$187.2 million in 2022, then climbed by 27.66% to -$135.5 million in 2023, then skyrocketed by 147.59% to $64.5 million in 2024, then surged by 38.22% to $180.9 million in 2025.
  • Its Change in Cash was $180.9 million in Q3 2025, compared to -$89.4 million in Q2 2025 and -$7.5 million in Q1 2025.