Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Mercantile Bank (MBWM) Free Cash Flow: 2011-2025

Historic Free Cash Flow for Mercantile Bank (MBWM) over the last 12 years, with Sep 2025 value amounting to $20.5 million.

  • Mercantile Bank's Free Cash Flow rose 249.40% to $20.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $65.1 million, marking a year-over-year increase of 155.37%. This contributed to the annual value of $92.6 million for FY2024, which is 54.50% up from last year.
  • As of Q3 2025, Mercantile Bank's Free Cash Flow stood at $20.5 million, which was up 301.32% from -$10.2 million recorded in Q2 2025.
  • Mercantile Bank's Free Cash Flow's 5-year high stood at $59.3 million during Q4 2024, with a 5-year trough of -$13.7 million in Q3 2024.
  • Over the past 3 years, Mercantile Bank's median Free Cash Flow value was $15.6 million (recorded in 2023), while the average stood at $14.4 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 1,011.24% in 2022, then tumbled by 223.33% in 2025.
  • Quarterly analysis of 5 years shows Mercantile Bank's Free Cash Flow stood at $44.1 million in 2021, then decreased by 17.78% to $36.2 million in 2022, then tumbled by 121.66% to -$7.8 million in 2023, then spiked by 855.49% to $59.3 million in 2024, then skyrocketed by 249.40% to $20.5 million in 2025.
  • Its Free Cash Flow was $20.5 million in Q3 2025, compared to -$10.2 million in Q2 2025 and -$4.5 million in Q1 2025.