MERCANTILE BANK CORPORATION Financing Cash Flow
MERCANTILE BANK CORPORATION (MBWM) reported Financing Cash Flow of -$41.76 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- MERCANTILE BANK CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$144.17M, a 1153.95% decline year-over-year.
- MERCANTILE BANK CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $102.41M, a 32.22% increase year-over-year.
- MERCANTILE BANK CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$17.30M, a 116.08% decline year-over-year.
- MERCANTILE BANK CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $94.22M, a 67.83% decline year-over-year.
- MERCANTILE BANK CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $168.04M, a 71.36% decline from fiscal 2024.
- MERCANTILE BANK CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $586.79M, a 61.62% increase from fiscal 2023.
- MERCANTILE BANK CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $363.08M.
- MERCANTILE BANK CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$443.25M, a 156.82% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$144.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$41.76M 10-Q · filed 2026-07-31 | -$59.06M derived: sum of 3 quarters · filed 2026-07-31 | $35.15M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $102.41M 10-Q · filed 2026-05-01 | $85.11M derived: sum of 2 quarters · filed 2026-05-01 | $179.32M derived: sum of 3 quarters · filed 2026-05-01 | $193.00M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | -$17.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $76.92M derived: sum of 2 quarters · filed 2026-02-27 | $90.59M derived: sum of 3 quarters · filed 2026-07-31 | $168.04M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $94.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $107.89M derived: sum of 2 quarters · filed 2026-07-31 | $185.34M 10-Q · filed 2025-10-31 | $292.91M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $13.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $91.13M 10-Q · filed 2026-07-31 | $198.70M derived: sum of 3 quarters · filed 2026-07-31 | $491.57M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $77.45M 10-Q · filed 2026-05-01 | $185.02M derived: sum of 2 quarters · filed 2026-05-01 | $477.89M derived: sum of 3 quarters · filed 2026-05-01 | $584.62M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $107.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $400.44M derived: sum of 2 quarters · filed 2026-02-27 | $507.17M derived: sum of 3 quarters · filed 2026-02-27 | $586.79M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $292.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $399.60M derived: sum of 2 quarters · filed 2025-10-31 | $479.23M 10-Q · filed 2025-10-31 | $549.95M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $106.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $186.35M 10-Q · filed 2025-08-01 | $257.08M derived: sum of 3 quarters · filed 2026-02-27 | $330.55M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $79.63M 10-Q · filed 2025-05-02 | $150.36M derived: sum of 2 quarters · filed 2026-02-27 | $223.83M derived: sum of 3 quarters · filed 2026-02-27 | $442.47M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $70.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $144.20M derived: sum of 2 quarters · filed 2026-02-27 | $362.84M derived: sum of 3 quarters · filed 2026-02-27 | $363.08M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $73.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $292.12M derived: sum of 2 quarters · filed 2024-11-01 | $292.35M 10-Q · filed 2024-11-01 | $120.05M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $218.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $218.88M 10-Q · filed 2024-08-02 | $46.57M derived: sum of 3 quarters · filed 2025-03-03 | -$14.72M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $237.00K 10-Q · filed 2024-05-03 | -$172.07M derived: sum of 2 quarters · filed 2025-03-03 | -$233.36M derived: sum of 3 quarters · filed 2025-03-03 | -$361.30M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | -$172.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$233.60M derived: sum of 2 quarters · filed 2025-03-03 | -$361.54M derived: sum of 3 quarters · filed 2025-03-03 | -$443.25M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | -$61.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$189.23M derived: sum of 2 quarters · filed 2023-11-03 | -$270.94M 10-Q · filed 2023-11-03 | $12.52M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-06-30 | -$127.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$209.65M 10-Q · filed 2023-08-04 | $73.81M derived: sum of 3 quarters · filed 2024-03-01 | $264.34M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-03-31 | -$81.71M 10-Q · filed 2023-05-05 | $201.75M derived: sum of 2 quarters · filed 2024-03-01 | $392.28M derived: sum of 3 quarters · filed 2024-03-01 | $432.69M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2021-12-31 | $283.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $473.99M derived: sum of 2 quarters · filed 2024-03-01 | $514.40M derived: sum of 3 quarters · filed 2024-03-01 | $780.09M 10-K · filed 2024-03-01 | ||||
| 2021-09-30 | $190.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $230.94M derived: sum of 2 quarters · filed 2022-11-04 | $496.62M 10-Q · filed 2022-11-04 | $492.90M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-06-30 | $40.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $306.10M 10-Q · filed 2022-08-05 | $302.38M derived: sum of 3 quarters · filed 2023-03-03 | $397.37M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-03-31 | $265.68M 10-Q · filed 2022-05-06 | $261.97M derived: sum of 2 quarters · filed 2023-03-03 | $356.95M derived: sum of 3 quarters · filed 2023-03-03 | $1.00B derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2020-12-31 | -$3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $91.27M derived: sum of 2 quarters · filed 2023-03-03 | $738.14M derived: sum of 3 quarters · filed 2023-03-03 | $753.20M 10-K · filed 2023-03-03 | ||||
| 2020-09-30 | $94.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $741.86M derived: sum of 2 quarters · filed 2021-11-05 | $756.92M 10-Q · filed 2021-11-05 | $664.77M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-06-30 | $646.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $661.93M 10-Q · filed 2021-08-06 | $569.79M derived: sum of 3 quarters · filed 2022-03-04 | $684.33M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-03-31 | $15.06M 10-Q · filed 2021-05-07 | -$77.09M derived: sum of 2 quarters · filed 2022-03-04 | $37.46M derived: sum of 3 quarters · filed 2022-03-04 | $40.13M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2019-12-31 | -$92.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $22.40M derived: sum of 2 quarters · filed 2022-03-04 | $25.07M derived: sum of 3 quarters · filed 2022-03-04 | $206.45M 10-K · filed 2022-03-04 | ||||
| 2019-09-30 | $114.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $117.22M derived: sum of 2 quarters · filed 2020-11-06 | $298.59M 10-Q · filed 2020-11-06 | $333.04M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $184.05M 10-Q · filed 2020-08-07 | $218.50M derived: sum of 3 quarters · filed 2021-03-05 | $221.57M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | $181.38M 10-Q · filed 2020-05-11 | $215.83M derived: sum of 2 quarters · filed 2021-03-05 | $218.90M derived: sum of 3 quarters · filed 2021-03-05 | $204.91M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-31 | $34.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $37.52M derived: sum of 2 quarters · filed 2021-03-05 | $23.53M derived: sum of 3 quarters · filed 2021-03-05 | $24.00M 10-K · filed 2021-03-05 | ||||
| 2018-09-30 | $3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$10.92M derived: sum of 2 quarters · filed 2019-11-06 | -$10.45M 10-Q · filed 2019-11-06 | $16.42M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | -$13.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$13.52M 10-Q · filed 2019-08-05 | $13.35M derived: sum of 3 quarters · filed 2020-03-02 | $115.14M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $467.00K 10-Q · filed 2019-05-06 | $27.34M derived: sum of 2 quarters · filed 2020-03-02 | $129.13M derived: sum of 3 quarters · filed 2020-03-02 | $243.30M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $26.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $128.66M derived: sum of 2 quarters · filed 2020-03-02 | $242.83M derived: sum of 3 quarters · filed 2020-03-02 | $169.31M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $101.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $215.96M derived: sum of 2 quarters · filed 2018-11-05 | $142.44M 10-Q · filed 2018-11-05 | $159.92M derived: sum of 4 quarters · filed 2019-03-04 | ||||
| 2017-06-30 | $114.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $40.65M 10-Q · filed 2018-08-06 | $58.13M derived: sum of 3 quarters · filed 2019-03-04 | |||||
| 2017-03-31 | -$73.52M 10-Q · filed 2018-05-07 | -$56.04M derived: sum of 2 quarters · filed 2019-03-04 | ||||||
| 2016-12-31 | $17.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $155.66M 10-K · filed 2019-03-04 | ||||||
| 2016-09-30 | $138.18M 10-Q · filed 2017-11-06 | |||||||
| 2015-12-31 | $15.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $8.97M derived: sum of 2 quarters · filed 2018-03-05 | $3.58M derived: sum of 3 quarters · filed 2018-03-05 | -$22.65M 10-K · filed 2018-03-05 | ||||
| 2015-09-30 | -$6.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$12.14M derived: sum of 2 quarters · filed 2015-11-06 | -$38.37M 10-Q · filed 2015-11-06 | -$12.72M derived: sum of 4 quarters · filed 2015-11-06 | ||||
| 2015-06-30 | -$5.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$31.62M 10-Q · filed 2015-08-07 | -$5.97M derived: sum of 3 quarters · filed 2015-08-07 | -$19.74M derived: sum of 4 quarters · filed 2015-11-06 | ||||
| 2015-03-31 | -$26.23M 10-Q · filed 2015-05-07 | -$581.00K derived: sum of 2 quarters · filed 2015-05-07 | -$14.35M derived: sum of 3 quarters · filed 2015-11-06 | -$61.80M derived: sum of 4 quarters · filed 2015-11-06 | ||||
| 2014-12-31 | $25.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $11.88M derived: sum of 2 quarters · filed 2015-11-06 | -$35.56M derived: sum of 3 quarters · filed 2015-11-06 | -$53.40M 10-K · filed 2015-03-10 | ||||
| 2014-09-30 | -$13.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$61.21M derived: sum of 2 quarters · filed 2015-11-06 | -$79.06M 10-Q · filed 2015-11-06 | -$75.01M 10-Q · filed 2014-11-07 | -$78.88M derived: sum of 4 quarters · filed 2015-11-06 | |||
| 2014-06-30 | -$47.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$65.28M 10-Q · filed 2015-08-07 | -$52.40M 10-Q · filed 2014-08-08 | -$65.11M derived: sum of 3 quarters · filed 2015-08-07 | $12.46M derived: sum of 4 quarters · filed 2015-08-07 | |||
| 2014-03-31 | -$17.84M 10-Q · filed 2015-05-07 | -$17.78M 10-Q · filed 2014-04-30 | -$17.67M derived: sum of 2 quarters · filed 2015-05-07 | $59.90M derived: sum of 3 quarters · filed 2015-05-07 | $16.05M derived: sum of 4 quarters · filed 2015-05-07 | |||
| 2013-12-31 | $171.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $77.74M derived: sum of 2 quarters · filed 2015-03-10 | $33.89M derived: sum of 3 quarters · filed 2015-03-10 | -$5.30M 10-K · filed 2015-03-10 | -$5.13M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | $77.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $33.72M derived: sum of 2 quarters · filed 2014-11-07 | -$5.47M 10-Q · filed 2014-11-07 | $26.21M derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2013-06-30 | -$43.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$83.04M 10-Q · filed 2014-08-08 | -$51.36M derived: sum of 3 quarters · filed 2015-03-10 | -$49.65M derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2013-03-31 | -$39.19M 10-Q · filed 2014-04-30 | -$7.51M derived: sum of 2 quarters · filed 2015-03-10 | -$5.80M derived: sum of 3 quarters · filed 2015-03-10 | -$29.30M derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2012-12-31 | $31.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $33.39M derived: sum of 2 quarters · filed 2015-03-10 | $9.90M derived: sum of 3 quarters · filed 2015-03-10 | -$24.13M 10-K · filed 2015-03-10 | -$24.12M 10-K · filed 2013-03-14 | |||
| 2012-09-30 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$21.78M derived: sum of 2 quarters · filed 2013-11-12 | -$55.81M 10-Q · filed 2013-11-12 | -$127.73M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$23.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$57.52M 10-Q · filed 2013-08-05 | -$129.44M derived: sum of 3 quarters · filed 2014-02-28 | -$193.90M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$34.03M 10-Q · filed 2013-05-09 | -$105.94M derived: sum of 2 quarters · filed 2014-02-28 | -$170.41M derived: sum of 3 quarters · filed 2014-02-28 | -$215.70M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$71.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$136.38M derived: sum of 2 quarters · filed 2014-02-28 | -$181.67M derived: sum of 3 quarters · filed 2014-02-28 | -$238.05M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$64.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$109.75M derived: sum of 2 quarters · filed 2012-11-08 | -$166.14M 10-Q · filed 2012-11-08 | -$338.45M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-06-30 | -$45.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$101.67M 10-Q · filed 2012-08-08 | -$273.98M derived: sum of 3 quarters · filed 2013-03-14 | -$259.30M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-03-31 | -$56.38M 10-Q · filed 2012-05-09 | -$228.69M derived: sum of 2 quarters · filed 2013-03-14 | -$214.01M derived: sum of 3 quarters · filed 2013-03-14 | |||||
| 2010-12-31 | -$172.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$157.63M derived: sum of 2 quarters · filed 2013-03-14 | -$258.82M 10-K · filed 2013-03-14 | |||||
| 2010-09-30 | $14.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$86.51M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | -$101.19M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | -$237.86M 10-K · filed 2012-03-14 |
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