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

Mercantile Bank (MBWM) has 17 years of Net Cash Flow data on file, last reported 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.
• Across five years, Net Cash Flow topped out at $180.9 million in Q3 2025 and bottomed at -$291.1 million in Q2 2022.
• The 5-year median for Net Cash Flow is -$7.6 million (2025), against an average of -$23.3 million.
• The widest annual swing landed in 2022, when Net Cash Flow plunged 878.18%; it then jumped 1503.71% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$187.2 million in 2022, then gained by 27.66% to -$135.5 million in 2023, then soared by 147.59% to $64.5 million in 2024, then tumbled by 105.73% to -$3.7 million in 2025, then surged 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.

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