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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Mercantile Bank (MBWM) Free Cash Flow (2016 - 2025)

Mercantile Bank's Free Cash Flow history spans 10 years, with the latest figure at $5.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 90.85% year-over-year to $5.4 million; the TTM value through Dec 2025 reached $11.2 million, down 87.89%, while the annual FY2025 figure was $11.2 million, 87.89% down from the prior year.
  • Free Cash Flow reached $5.4 million in Q4 2025 per MBWM's latest filing, down from $20.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $59.3 million in Q4 2024 to a low of -$13.7 million in Q3 2024.
  • Average Free Cash Flow over 5 years is $17.0 million, with a median of $18.8 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: soared 1011.24% in 2022, then tumbled 223.33% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $44.1 million in 2021, then fell by 17.78% to $36.2 million in 2022, then plummeted by 121.66% to -$7.8 million in 2023, then surged by 855.49% to $59.3 million in 2024, then crashed by 90.85% to $5.4 million in 2025.
  • Per Business Quant, the three most recent readings for MBWM's Free Cash Flow are $5.4 million (Q4 2025), $20.5 million (Q3 2025), and -$10.2 million (Q2 2025).