MBWM
Mercantile Bank Corporation
58.20$
+0.3%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.3% | -8.9% | 45.9% | 10.3% | -8.7% | 64.6% | -3.3% | -8.4% | 24.1% | 6.1% | 29.3% | 15.5% | 18.8% | |
| 3.6% | 3.2% | 3.2% | 3.1% | 2.9% | 2.5% | 1.8% | 1.5% | 1.4% | 1.5% | 1.8% | 1.2% | 1.5% | |
| 1.0% | 1.1% | 0.8% | 1.0% | 1.0% | 0.8% | 0.9% | 1.0% | 1.0% | 0.9% | 1.0% | 1.0% | 1.0% | |
| -3.3% | -27.1% | 12.5% | -9.8% | -26.9% | 25.1% | -30.6% | -23.5% | -12.9% | -21.1% | 10.5% | -1.0% | -6.0% | |
| 1.8% | 0.7% | 1.7% | 1.0% | 6.0% | 0.6% | 1.7% | 2.5% | 2.7% | 0.2% | 1.0% | 0.3% | 1.1% | |
| -64.3% | -242.2% | -15.0% | -175.5% | -165.3% | -111.1% | -92.1% | -102.0% | 66.3% | 8.5% | -25.6% | -111.5% | -16.3% | |
| 6.6% | 6.5% | 6.3% | 6.3% | 6.1% | 6.2% | 6.6% | 6.3% | 6.3% | 6.5% | 6.9% | 6.8% | 6.6% | |
| -0.3% | 184.3% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -10.7% | -32.4% | -23.4% | -10.7% | -10.4% | 10.7% | -13.9% | -12.7% | -6.7% | |
| 91.4% | 86.1% | 90.9% | 120.5% | 314.7% | 116.1% | 87.0% | 14.6% | 98.1% | -18.5% | 106.1% | -146.8% | 9.2% | |
| 72.4% | -165.0% | 121.8% | -44.7% | 140.7% | 69.6% | -8.5% | -95.7% | 188.4% | -4.0% | 109.8% | -242.7% | 11.7% | |
| 43.5% | -9.6% | 44.3% | 9.3% | -14.7% | 64.0% | -5.1% | -10.9% | 21.3% | 5.8% | 28.4% | 15.2% | 17.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.