Mercantile Bank Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.28 | -0.45 | 2.50 | 0.57 | -0.50 | 3.71 | -0.18 | -0.48 | 1.42 | 0.35 | 1.64 | 0.88 | 4.19 | |
| 0.18 | 0.16 | 0.17 | 0.17 | 0.17 | 0.15 | 0.10 | 0.09 | 0.08 | 0.09 | 0.10 | 0.07 | 0.32 | |
| 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.22 | |
| -0.17 | -1.39 | 0.68 | -0.54 | -1.55 | 1.44 | -1.68 | -1.35 | -0.76 | -1.21 | 0.59 | -0.06 | -1.33 | |
| 0.09 | 0.03 | 0.09 | 0.05 | 0.35 | 0.04 | 0.09 | 0.15 | 0.16 | 0.01 | 0.05 | 0.02 | 0.24 | |
| -3.23 | -12.40 | -0.82 | -9.64 | -9.53 | -6.38 | -5.06 | -5.87 | 3.92 | 0.49 | -1.44 | -6.34 | -3.63 | |
| 0.33 | 0.33 | 0.34 | 0.34 | 0.35 | 0.35 | 0.36 | 0.36 | 0.37 | 0.37 | 0.38 | 0.38 | 1.47 | |
| -0.01 | 9.43 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -0.62 | -1.86 | -1.29 | -0.62 | -0.62 | 0.61 | -0.78 | -0.72 | -1.50 | |
| 4.59 | 4.41 | 4.94 | 6.62 | 18.15 | 6.66 | 4.78 | 0.84 | 5.81 | -1.06 | 5.94 | -8.35 | 2.04 | |
| 3.63 | -8.44 | 6.62 | -2.46 | 8.11 | 3.99 | -0.47 | -5.51 | 11.15 | -0.23 | 6.15 | -13.81 | 2.60 | |
| 2.18 | -0.49 | 2.41 | 0.51 | -0.85 | 3.67 | -0.28 | -0.63 | 1.26 | 0.33 | 1.59 | 0.87 | 3.95 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.