Mercantile Bank (MBWM) Net Cash Flow (2010 - 2026)

Mercantile Bank's Net Cash Flow history runs 17 years deep, the most recent figure standing at $106.0 million for Q1 2026.

• Quarterly Net Cash Flow rose 1503.71% year-over-year to $106.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $193.8 million (up 30.77% YoY) and the FY2025 annual result came in at $80.3 million, down 69.4% from the prior year.
• Net Cash Flow was $106.0 million for Q1 2026 at Mercantile Bank, up from -$3.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $180.9 million in Q3 2025 and bottomed at -$291.1 million in Q2 2022.
• A 5-year average of -$23.3 million and a median of -$7.6 million in 2025 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 878.18% — and 2026, when it jumped 1503.71%.
• Mercantile Bank's Net Cash Flow stood at -$187.2 million in 2022, then advanced by 27.66% to -$135.5 million in 2023, then jumped by 147.59% to $64.5 million in 2024, then slumped by 105.73% to -$3.7 million in 2025, then soared by 2968.2% to $106.0 million in 2026.
• Business Quant data shows MBWM's Net Cash Flow at $106.0 million in Q1 2026, -$3.7 million in Q4 2025, and $180.9 million in Q3 2025.