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

Mercantile Bank (MBWM) FCF Payout Ratio (2016 - 2025)

Mercantile Bank's FCF Payout Ratio history spans 10 years, with the latest figure at 1.12 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 1063.84% year-over-year to 1.12; the TTM value through Dec 2025 reached 2.14, up 780.34%, while the annual FY2025 figure was 2.14, 780.34% up from the prior year.
  • FCF Payout Ratio reached 1.12 in Q4 2025 per MBWM's latest filing, up from 0.3 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.12 in Q4 2025 to a low of 1.53 in Q1 2021.
  • Average FCF Payout Ratio over 5 years is 0.08, with a median of 0.15 recorded in 2023.
  • The largest YoY upside for FCF Payout Ratio was 1063.84% in 2025 against a maximum downside of 1016.34% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.11 in 2021, then surged by 30.82% to 0.14 in 2022, then crashed by 593.74% to 0.68 in 2023, then surged by 114.13% to 0.1 in 2024, then soared by 1063.84% to 1.12 in 2025.
  • Per Business Quant, the three most recent readings for MBWM's FCF Payout Ratio are 1.12 (Q4 2025), 0.3 (Q3 2025), and 0.58 (Q2 2025).