Mercantile Bank Corporation (MBWM)
Mercantile Bank Corporation (MBWM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 15 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | -7.3 | 40 | 9.1 | -8.1 | 60 | -3.0 | -7.8 | 23 | 5.6 | 28 | 15 | 72 | |
| 2.9 | 2.6 | 2.8 | 2.7 | 2.7 | 2.4 | 1.6 | 1.4 | 1.3 | 1.4 | 1.7 | – | – | |
| 0.8 | 0.9 | 0.7 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 1.0 | – | – | |
| -2.6 | -22 | 11 | -8.7 | -25 | 23 | -27 | -22 | -12 | -20 | 10 | -1.0 | -23 | |
| 1.5 | 0.5 | 1.5 | 0.9 | 5.6 | 0.6 | 1.5 | 2.4 | 2.6 | 0.2 | 0.9 | 0.3 | 4.1 | |
| -52 | -199 | -13 | -155 | -154 | -103 | -82 | -95 | 64 | 8.0 | -25 | -109 | -63 | |
| 5.3 | 5.3 | 5.5 | 5.5 | 5.7 | 5.7 | 5.9 | 5.9 | -6.1 | -6.1 | -6.6 | -6.6 | -25 | |
| -0.2 | 151 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -10 | -30 | -21 | -10 | -10 | 10 | -13 | – | – | |
| 73 | 71 | 80 | 107 | 293 | 108 | 77 | 14 | 94 | -17 | 102 | -144 | 35 | |
| 58 | -135 | 107 | -40 | 131 | 64 | -7.6 | -89 | 181 | -3.7 | 106 | – | – | |
| 35 | -7.8 | 39 | 8.2 | -14 | 59 | -4.5 | -10 | 20 | 5.4 | 27 | 15 | 68 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.