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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 Payout Ratio: 2011-2025

Historic FCF Payout Ratio for Mercantile Bank (MBWM) over the last 12 years, with Sep 2025 value amounting to 0.30.

  • Mercantile Bank's FCF Payout Ratio rose 171.27% to 0.30 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.36, marking a year-over-year decrease of 58.24%. This contributed to the annual value of 0.24 for FY2024, which is 30.75% down from last year.
  • As of Q3 2025, Mercantile Bank's FCF Payout Ratio stood at 0.30, which was up 151.03% from -0.58 recorded in Q2 2025.
  • Mercantile Bank's FCF Payout Ratio's 5-year high stood at 0.67 during Q2 2024, with a 5-year trough of -1.53 in Q1 2021.
  • Its 3-year average for FCF Payout Ratio is -0.09, with a median of 0.14 in 2024.
  • Data for Mercantile Bank's FCF Payout Ratio shows a peak YoY increase of 171.27% (in 2025) and a maximum YoY decrease of 1,016.34% (in 2025) over the last 5 years.
  • Mercantile Bank's FCF Payout Ratio (Quarterly) stood at 0.11 in 2021, then surged by 30.82% to 0.14 in 2022, then slumped by 593.74% to -0.68 in 2023, then soared by 114.13% to 0.10 in 2024, then surged by 171.27% to 0.30 in 2025.
  • Its FCF Payout Ratio stands at 0.30 for Q3 2025, versus -0.58 for Q2 2025 and -1.31 for Q1 2025.