Mercantile Bank (MBWM) FCF Payout Ratio (2013 - 2026)

Mercantile Bank (MBWM) posted FCF Payout Ratio of 0.24 for Q1 2026, down 78.35% on a QoQ basis from 1.12 in Q4 2025, and up 118.53% year-over-year from 0.11 in Q1 2025.

Mercantile Bank (MBWM) FCF Payout Ratio (2013 - 2026) Analysis & Trends

Mercantile Bank's FCF Payout Ratio history runs 14 years deep, the most recent figure standing at 0.24 for Q1 2026.

  • Quarterly FCF Payout Ratio rose 118.53% year-over-year to 0.24 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.57 (up 23.63% YoY) and the FY2025 annual result came in at 2.14, up 780.34% from the prior year.
  • FCF Payout Ratio was 0.24 for Q1 2026 at Mercantile Bank, down from 1.12 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.12 in Q4 2025 and bottomed at 1.31 in Q1 2025.
  • A 5-year average of 0.06 and a median of 0.16 in 2022 frame the typical range for FCF Payout Ratio.
  • Peak annual rise in FCF Payout Ratio reached 1063.84% in 2025, while the deepest fall reached 1016.34% in 2025.
  • Mercantile Bank's FCF Payout Ratio stood at 0.14 in 2022, then plunged 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, then slumped by 78.35% to 0.24 in 2026.
  • Business Quant data shows MBWM's FCF Payout Ratio at 0.24 in Q1 2026, 1.12 in Q4 2025, and 0.3 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -1.36
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.86
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 0.18
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 0.19
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 0.36
10 Mercantile Bank 985.63 Mn 406.32 Mn - 0.24

Historic Data

Download Data
DateValue
Mar 31, 2026 0.24
Dec 31, 2025 1.12
Sep 30, 2025 0.30
Jun 30, 2025 -0.58
Mar 31, 2025 -1.31
Dec 31, 2024 0.10
Sep 30, 2024 -0.42
Jun 30, 2024 0.67
Mar 31, 2024 0.14
Dec 31, 2023 -0.68
Sep 30, 2023 0.15
Jun 30, 2023 0.30
Mar 31, 2023 0.33
Dec 31, 2022 0.14
Sep 30, 2022 0.16
Jun 30, 2022 0.22
Mar 31, 2022 0.17
Dec 31, 2021 0.11
Sep 30, 2021 -1.26
Jun 30, 2021 0.21