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Mercantile Bank Corp. (MBWM)
NASDAQ:MBWM
US Market

Mercantile Bank (MBWM) Cash flow

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Mercantile Bank Cash Flow

MBWM's free cash flow for Q2 2025 was $-10.17M. For the 2025 fiscal year, MBWM's free cash flow was decreased by $32.66M and operating cash flow was $-7.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 101.12M$ 66.61M$ 119.86M$ 64.57M$ 37.88M
Investing Cash Flow
$ -425.44M$ -395.93M$ -555.00M$ -495.51M$ -398.81M
Financing Cash Flow
$ 586.79M$ 363.08M$ -443.25M$ 780.09M$ 753.20M
End Cash Position
$ 393.01M$ 130.53M$ 96.77M$ 975.16M$ 626.01M
Free Cash Flow
$ 92.59M$ 59.93M$ 116.84M$ 58.97M$ 28.89M
Currency in USD

Mercantile Bank Cash Flow