Mercantile Bank (MBWM) Free Cash Flow (2010 - 2026)
Mercantile Bank (MBWM) posted quarterly Free Cash Flow of $14.9 million for Q2 2026, up 246.97% year-over-year from $4.3 million in Q2 2025, and down 45.41% on a QoQ basis from $27.4 million in Q1 2026.
Mercantile Bank (MBWM) Free Cash Flow (2010 - 2026) Analysis & Trends
Mercantile Bank has reported Free Cash Flow for 17 years, with the latest figure at $14.9 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at $14.9 million, up 246.97% year-over-year; the trailing twelve-month figure through Jun 2026 was $68.2 million (up 120.78% YoY), and the FY2025 annual result was $11.2 million, down 87.89% from the prior year.
- Free Cash Flow declined to $14.9 million in Q2 2026, from $27.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $59.3 million in Q4 2024 and troughed at -$13.7 million in Q3 2024.
- A 5-year average of $17.9 million and a median of $18.8 million in 2023 frame the typical range for Free Cash Flow.
- The widest annual swing landed in 2022, when Free Cash Flow surged 1011.24%; it then plunged 223.33% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $36.2 million in 2022, then slumped by 121.66% to -$7.8 million in 2023, then soared by 855.49% to $59.3 million in 2024, then tumbled by 90.85% to $5.4 million in 2025, then surged by 175.56% to $14.9 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $14.9 million in Q2 2026, $27.4 million in Q1 2026, and $5.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Mercantile Bank | 1.03 Bn | 688.32 Mn | - | 14.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.94 Mn |
| Jun 30, 2026 | 14.94 Mn |
| Mar 31, 2026 | 27.37 Mn |
| Mar 31, 2026 | 27.37 Mn |
| Dec 31, 2025 | 5.42 Mn |
| Dec 31, 2025 | 5.42 Mn |
| Sep 30, 2025 | 20.47 Mn |
| Sep 30, 2025 | 20.47 Mn |
| Jun 30, 2025 | -10.17 Mn |
| Jun 30, 2025 | -10.17 Mn |
| Mar 31, 2025 | -4.51 Mn |
| Mar 31, 2025 | -4.51 Mn |
| Dec 31, 2024 | 59.27 Mn |
| Dec 31, 2024 | 59.27 Mn |
| Sep 30, 2024 | -13.70 Mn |
| Sep 30, 2024 | -13.70 Mn |
| Jun 30, 2024 | 8.24 Mn |
| Jun 30, 2024 | 8.24 Mn |
| Mar 31, 2024 | 38.78 Mn |
| Mar 31, 2024 | 38.78 Mn |