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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalMarket CapitalizationNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Mercantile Bank (MBWM) FCF Margin: 2011-2025

Historic FCF Margin for Mercantile Bank (MBWM) over the last 12 years, with Sep 2025 value amounting to 863.18%.

  • Mercantile Bank's FCF Margin rose 147014.00% to 863.18% in Q3 2025 from the same period last year, while for Sep 2025 it was 714.97%, marking a year-over-year increase of 42682.00%. This contributed to the annual value of 1,049.63% for FY2024, which is 37736.00% up from last year.
  • Latest data reveals that Mercantile Bank reported FCF Margin of 863.18% as of Q3 2025, which was up 299.54% from -432.60% recorded in Q2 2025.
  • Mercantile Bank's FCF Margin's 5-year high stood at 2,722.46% during Q4 2024, with a 5-year trough of -606.96% in Q3 2024.
  • Its 3-year average for FCF Margin is 655.34%, with a median of 710.22% in 2023.
  • Within the past 5 years, the most significant YoY rise in Mercantile Bank's FCF Margin was 307,954bps (2024), while the steepest drop was 217,434bps (2024).
  • Quarterly analysis of 5 years shows Mercantile Bank's FCF Margin stood at 2,235.01% in 2021, then plummeted by 52,257bps to 1,712.43% in 2022, then crashed by 206,951bps to -357.08% in 2023, then surged by 307,954bps to 2,722.46% in 2024, then skyrocketed by 147,014bps to 863.18% in 2025.
  • Its FCF Margin stands at 863.18% for Q3 2025, versus -432.60% for Q2 2025 and -205.04% for Q1 2025.