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Buy Day today: Poor (44) Weak market breadth · today: Core PCE (August) ≈
MBWM

Mercantile Bank Corporation

Financial Services · Banks - Regional

58.70$ -0.7% vs. previous close Closing price · As of: Sep 23, 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)

Cash Flow MBWM
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
14.5% 28.0% 24.8% 26.7% 38.3% 24.2% 19.6% 32.5% 56.0% 21.9% 27.9% 4.8%
7.7% 9.1% 6.9% 7.2% 6.1% 5.2% 4.9% 6.9% 6.1% 3.8% 2.9% 1.6%
0.7% 0.5% 1.0% 1.4% 1.5% 1.6% 1.2% 1.9% 1.6% 1.1% 0.9% 0.9%
4.6% 2.9% 2.2% 1.3% 2.4% -1.3% -2.6% 3.3% 9.2% – – –
-8.1% -0.7% -1.1% -1.6% 4.8% -5.7% -5.1% -7.3% 12.1% -6.7% 0.1% -21.8%
2.2% 0.8% 1.5% 3.8% 3.9% 7.3% 4.6% 2.8% 1.4% 2.2% 2.4% 1.8%
65.3% -74.9% -69.2% -132.5% -130.7% -50.1% -206.1% -249.4% -259.4% -130.5% -117.6% -28.4%
24.7% 7.4% 13.4% 8.3% 17.1% 9.2% 9.3% 9.3% 9.2% 6.9% 6.2% 6.4%
-26.6% -12.3% -2.7% 154.4% -3.7% -3.9% -3.4% -10.8% 0.4% 128.5% – –
41.1% 0.9% 60.2% 22.2% 71.3% 1.7% 28.8% 66.8% -25.3% 52.6% -22.3% -8.3%
-53.9% -17.6% 111.6% 117.1% 14.9% 111.4% 389.3% 392.7% -207.2% 119.6% 162.1% 45.2%
26.0% -64.5% 67.2% 11.4% -77.5% 85.5% 202.7% 175.8% -410.6% 11.1% 72.5% 21.6%
12.4% 27.2% 23.4% 23.0% 34.4% 16.9% 14.9% 29.7% 54.6% 19.7% 25.6% 3.0%

Data as of: September 23, 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.

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