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

Mercantile Bank has reported Net Cash Flow for 17 years, with the latest figure at $106.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 1503.71% year-over-year to $106.0 million; the trailing twelve-month figure through Mar 2026 stood at $193.8 million (up 30.77% YoY), and the FY2025 full-year result was $80.3 million, down 69.4% from the prior year.
• Net Cash Flow for Q1 2026 stood at $106.0 million, up from -$3.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $180.9 million in Q3 2025, with the low at -$291.1 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$23.3 million across 5 years, with a median of -$7.6 million in 2025.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 878.18% — and 2026, when it jumped 1503.71%.
• Mercantile Bank's Net Cash Flow stood at -$187.2 million in 2022, then rose by 27.66% to -$135.5 million in 2023, then surged by 147.59% to $64.5 million in 2024, then plunged by 105.73% to -$3.7 million in 2025, then jumped by 2968.2% to $106.0 million in 2026.
• The last three Net Cash Flow figures came in at $106.0 million (Q1 2026), -$3.7 million (Q4 2025), and $180.9 million (Q3 2025), per Business Quant data.