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Mercantile Bank (MBWM) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Mercantile Bank (MBWM) over the last 14 years, with Q3 2025 value amounting to $180.9 million.

  • Mercantile Bank's Net Cash Flow rose 3821.51% to $180.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $148.5 million, marking a year-over-year increase of 13733.28%. This contributed to the annual value of $262.5 million for FY2024, which is 67745.62% up from last year.
  • According to the latest figures from Q3 2025, Mercantile Bank's Net Cash Flow is $180.9 million, which was up 3821.51% from -$89.4 million recorded in Q2 2025.
  • Mercantile Bank's Net Cash Flow's 5-year high stood at $180.9 million during Q3 2025, with a 5-year trough of -$291.1 million in Q2 2022.
  • In the last 5 years, Mercantile Bank's Net Cash Flow had a median value of $26.3 million in 2021 and averaged -$7.8 million.
  • In the last 5 years, Mercantile Bank's Net Cash Flow surged by 78145.92% in 2021 and then plummeted by 87817.6% in 2022.
  • Quarter analysis of 5 years shows Mercantile Bank's Net Cash Flow stood at $149.8 million in 2021, then crashed by 225.0% to -$187.2 million in 2022, then grew by 27.66% to -$135.5 million in 2023, then surged by 147.59% to $64.5 million in 2024, then skyrocketed by 180.69% to $180.9 million in 2025.
  • Its Net Cash Flow stands at $180.9 million for Q3 2025, versus -$89.4 million for Q2 2025 and -$7.6 million for Q1 2025.