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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.
  • Latest data reveals that Mercantile Bank reported Net Cash Flow of $180.9 million as of Q3 2025, which was up 3821.51% from -$89.4 million recorded in Q2 2025.
  • In the past 5 years, Mercantile Bank's Net Cash Flow ranged from a high of $180.9 million in Q3 2025 and a low of -$291.1 million during Q2 2022
  • Moreover, its 5-year median value for Net Cash Flow was $26.3 million (2021), whereas its average is -$7.8 million.
  • In the last 5 years, Mercantile Bank's Net Cash Flow skyrocketed by 78145.92% in 2021 and then crashed 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 tumbled by 225.0% to -$187.2 million in 2022, then rose by 27.66% to -$135.5 million in 2023, then skyrocketed by 147.59% to $64.5 million in 2024, then soared by 180.69% to $180.9 million in 2025.
  • Its Net Cash Flow was $180.9 million in Q3 2025, compared to -$89.4 million in Q2 2025 and -$7.6 million in Q1 2025.