Balance Sheet
Cash Flow Statement
Capital 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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Mercantile Bank (MBWM) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Mercantile Bank (MBWM) over the last 14 years, with Q3 2025 value amounting to $20.5 million.

  • Mercantile Bank's Free Cash Flow rose 24939.78% 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 15536.8%. This contributed to the annual value of $92.6 million for FY2024, which is 5450.39% up from last year.
  • Mercantile Bank's Free Cash Flow amounted to $20.5 million in Q3 2025, which was up 24939.78% from -$10.2 million recorded in Q2 2025.
  • In the past 5 years, Mercantile Bank's Free Cash Flow registered a high of $59.3 million during Q4 2024, and its lowest value of -$13.7 million during Q3 2024.
  • In the last 5 years, Mercantile Bank's Free Cash Flow had a median value of $20.5 million in 2025 and averaged $17.6 million.
  • In the last 5 years, Mercantile Bank's Free Cash Flow surged by 101124.34% in 2022 and then tumbled by 22332.89% in 2025.
  • Over the past 5 years, Mercantile Bank's Free Cash Flow (Quarter) stood at $44.1 million in 2021, then dropped by 17.78% to $36.2 million in 2022, then crashed by 121.66% to -$7.8 million in 2023, then surged by 855.49% to $59.3 million in 2024, then plummeted by 65.47% to $20.5 million in 2025.
  • Its Free Cash Flow stands at $20.5 million for Q3 2025, versus -$10.2 million for Q2 2025 and -$4.5 million for Q1 2025.