Mercantile Bank Corporation
MBWMNASDAQFinancial Services● Active
$53.38
+$0.35(+0.66%)
Market Cap$922106138
P/E Ratio—
52W High$55.77
52W Low$42.69
Mercantile Bank Corporation (MBWM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MBWM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.09B | $0.08B | $0.08B | $0.06B | $0.06B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.08B) | $0.00B | ($0.02B) | $0.03B | ($0.01B) |
| Net Cash from Operations | $0.02B | $0.10B | $0.07B | $0.12B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.01B) |
| Purchases of Investments | ($0.20B) | ($0.17B) | ($0.02B) | ($0.11B) | ($0.30B) |
| Sales of Investments | $0.07B | $0.06B | $0.02B | $0.02B | $0.08B |
| Net Cash from Investing | ($0.11B) | ($0.43B) | ($0.40B) | ($0.55B) | ($0.50B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($0.02B) |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | ($0.03B) | ($0.08B) | $0.16B | ($0.05B) | $0.05B |
| Net Cash from Financing | $0.17B | $0.59B | $0.36B | ($0.44B) | $0.78B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $0.09B | $0.06B | $0.12B | $0.06B |
| FCF Margin %(computed) | 3.01% | 25.58% | 19.74% | 54.62% | 29.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Mercantile Bank Corporation data
About Mercantile Bank Corporation (MBWM) Cash Flow Statement
Mercantile Bank Corporation generated operating cash flow of $0.02B and free cash flow of $0.01B for 2025 — a FCF margin of 3.01%. Capital expenditure was ($0.01B).
Frequently asked questions
MBWM · 4 questionsMercantile Bank Corporation generated free cash flow of $0.01B for 2025, down 87.9% year-over-year.
MBWM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10