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Capital 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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Mercantile Bank (MBWM) Change in Cash (2016 - 2025)

Mercantile Bank's Change in Cash history spans 10 years, with the latest figure at -$3.7 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 105.73% year-over-year to -$3.7 million; the TTM value through Dec 2025 reached $80.3 million, down 69.4%, while the annual FY2025 figure was $80.3 million, 69.4% down from the prior year.
  • Change in Cash reached -$3.7 million in Q4 2025 per MBWM's latest filing, down from $180.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $180.9 million in Q3 2025 to a low of -$291.1 million in Q2 2022.
  • Average Change in Cash over 5 years is -$7.6 million, with a median of $11.3 million recorded in 2021.
  • Peak YoY movement for Change in Cash: skyrocketed 781.46% in 2021, then plummeted 878.18% in 2022.
  • A 5-year view of Change in Cash shows it stood at $149.8 million in 2021, then crashed by 225.0% to -$187.2 million in 2022, then increased by 27.66% to -$135.5 million in 2023, then skyrocketed by 147.59% to $64.5 million in 2024, then tumbled by 105.73% to -$3.7 million in 2025.
  • Per Business Quant, the three most recent readings for MBWM's Change in Cash are -$3.7 million (Q4 2025), $180.9 million (Q3 2025), and -$89.4 million (Q2 2025).