MERCANTILE BANK CORPORATION Operating Cash Flow
MERCANTILE BANK CORPORATION (MBWM) reported Operating Cash Flow of $43.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- MERCANTILE BANK CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $15.27M.
- MERCANTILE BANK CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $28.31M.
- MERCANTILE BANK CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $5.65M, a 90.56% decline year-over-year.
- MERCANTILE BANK CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $23.11M.
- MERCANTILE BANK CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $17.97M, a 82.23% decline from fiscal 2024.
- MERCANTILE BANK CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $101.12M, a 51.80% increase from fiscal 2023.
- MERCANTILE BANK CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $66.61M, a 44.43% decline from fiscal 2022.
- MERCANTILE BANK CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $119.86M, a 85.62% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $15.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $43.58M 10-Q · filed 2026-07-31 | $49.23M derived: sum of 3 quarters · filed 2026-07-31 | $72.33M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $28.31M 10-Q · filed 2026-05-01 | $33.96M derived: sum of 2 quarters · filed 2026-05-01 | $57.06M derived: sum of 3 quarters · filed 2026-05-01 | $49.26M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $5.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $28.75M derived: sum of 2 quarters · filed 2026-02-27 | $20.95M derived: sum of 3 quarters · filed 2026-07-31 | $17.97M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $23.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $15.30M derived: sum of 2 quarters · filed 2026-07-31 | $12.32M 10-Q · filed 2025-10-31 | $72.18M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | -$7.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$10.78M 10-Q · filed 2026-07-31 | $49.08M derived: sum of 3 quarters · filed 2026-07-31 | $40.99M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | -$2.98M 10-Q · filed 2026-05-01 | $56.88M derived: sum of 2 quarters · filed 2026-05-01 | $48.79M derived: sum of 3 quarters · filed 2026-05-01 | $57.91M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $59.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $51.77M derived: sum of 2 quarters · filed 2026-02-27 | $60.88M derived: sum of 3 quarters · filed 2026-02-27 | $101.12M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$8.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.02M derived: sum of 2 quarters · filed 2025-10-31 | $41.26M 10-Q · filed 2025-10-31 | $33.96M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $9.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $49.35M 10-Q · filed 2025-08-01 | $42.05M derived: sum of 3 quarters · filed 2026-02-27 | $78.50M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $40.24M 10-Q · filed 2025-05-02 | $32.94M derived: sum of 2 quarters · filed 2026-02-27 | $69.38M derived: sum of 3 quarters · filed 2026-02-27 | $88.78M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $29.15M derived: sum of 2 quarters · filed 2026-02-27 | $48.55M derived: sum of 3 quarters · filed 2026-02-27 | $66.61M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $36.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $55.85M derived: sum of 2 quarters · filed 2024-11-01 | $73.91M 10-Q · filed 2024-11-01 | $110.98M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $19.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $37.47M 10-Q · filed 2024-08-02 | $74.54M derived: sum of 3 quarters · filed 2025-03-03 | $107.33M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $18.07M 10-Q · filed 2024-05-03 | $55.13M derived: sum of 2 quarters · filed 2025-03-03 | $87.93M derived: sum of 3 quarters · filed 2025-03-03 | $110.04M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $37.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $69.86M derived: sum of 2 quarters · filed 2025-03-03 | $91.97M derived: sum of 3 quarters · filed 2025-03-03 | $119.86M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $32.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $54.91M derived: sum of 2 quarters · filed 2023-11-03 | $82.79M 10-Q · filed 2023-11-03 | $128.20M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-06-30 | $22.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $50.00M 10-Q · filed 2023-08-04 | $95.40M derived: sum of 3 quarters · filed 2024-03-01 | $92.39M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-03-31 | $27.89M 10-Q · filed 2023-05-05 | $73.29M derived: sum of 2 quarters · filed 2024-03-01 | $70.28M derived: sum of 3 quarters · filed 2024-03-01 | $93.88M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2021-12-31 | $45.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $42.39M derived: sum of 2 quarters · filed 2024-03-01 | $65.99M derived: sum of 3 quarters · filed 2024-03-01 | $64.57M 10-K · filed 2024-03-01 | ||||
| 2021-09-30 | -$3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $20.59M derived: sum of 2 quarters · filed 2022-11-04 | $19.17M 10-Q · filed 2022-11-04 | $40.74M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-06-30 | $23.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $22.18M 10-Q · filed 2022-08-05 | $43.75M derived: sum of 3 quarters · filed 2023-03-03 | $72.44M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-03-31 | -$1.42M 10-Q · filed 2022-05-06 | $20.15M derived: sum of 2 quarters · filed 2023-03-03 | $48.84M derived: sum of 3 quarters · filed 2023-03-03 | $46.23M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2020-12-31 | $21.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $50.27M derived: sum of 2 quarters · filed 2023-03-03 | $47.66M derived: sum of 3 quarters · filed 2023-03-03 | $37.88M 10-K · filed 2023-03-03 | ||||
| 2020-09-30 | $28.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $26.08M derived: sum of 2 quarters · filed 2021-11-05 | $16.31M 10-Q · filed 2021-11-05 | $40.94M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-06-30 | -$2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$12.39M 10-Q · filed 2021-08-06 | $12.24M derived: sum of 3 quarters · filed 2022-03-04 | $18.46M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-03-31 | -$9.78M 10-Q · filed 2021-05-07 | $14.86M derived: sum of 2 quarters · filed 2022-03-04 | $21.07M derived: sum of 3 quarters · filed 2022-03-04 | $32.54M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2019-12-31 | $24.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $30.85M derived: sum of 2 quarters · filed 2022-03-04 | $42.32M derived: sum of 3 quarters · filed 2022-03-04 | $44.77M 10-K · filed 2022-03-04 | ||||
| 2019-09-30 | $6.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $17.69M derived: sum of 2 quarters · filed 2020-11-06 | $20.13M 10-Q · filed 2020-11-06 | $46.98M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | $11.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $13.92M 10-Q · filed 2020-08-07 | $40.76M derived: sum of 3 quarters · filed 2021-03-05 | $54.30M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | $2.44M 10-Q · filed 2020-05-11 | $29.29M derived: sum of 2 quarters · filed 2021-03-05 | $42.83M derived: sum of 3 quarters · filed 2021-03-05 | $51.14M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-31 | $26.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $40.38M derived: sum of 2 quarters · filed 2021-03-05 | $48.69M derived: sum of 3 quarters · filed 2021-03-05 | $61.74M 10-K · filed 2021-03-05 | ||||
| 2018-09-30 | $13.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $21.85M derived: sum of 2 quarters · filed 2019-11-06 | $34.89M 10-Q · filed 2019-11-06 | $48.79M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $8.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $21.35M 10-Q · filed 2019-08-05 | $35.26M derived: sum of 3 quarters · filed 2020-03-02 | $44.32M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $13.04M 10-Q · filed 2019-05-06 | $26.95M derived: sum of 2 quarters · filed 2020-03-02 | $36.01M derived: sum of 3 quarters · filed 2020-03-02 | $43.74M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $13.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $22.97M derived: sum of 2 quarters · filed 2020-03-02 | $30.69M derived: sum of 3 quarters · filed 2020-03-02 | $38.66M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $9.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $16.79M derived: sum of 2 quarters · filed 2018-11-05 | $24.76M 10-Q · filed 2018-11-05 | $37.21M derived: sum of 4 quarters · filed 2019-03-04 | ||||
| 2017-06-30 | $7.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $15.70M 10-Q · filed 2018-08-06 | $28.14M derived: sum of 3 quarters · filed 2019-03-04 | |||||
| 2017-03-31 | $7.97M 10-Q · filed 2018-05-07 | $20.41M derived: sum of 2 quarters · filed 2019-03-04 | ||||||
| 2016-12-31 | $12.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $34.60M 10-K · filed 2019-03-04 | ||||||
| 2016-09-30 | $22.16M 10-Q · filed 2017-11-06 | |||||||
| 2015-12-31 | $10.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $20.90M derived: sum of 2 quarters · filed 2018-03-05 | $28.20M derived: sum of 3 quarters · filed 2018-03-05 | $36.00M 10-K · filed 2018-03-05 | ||||
| 2015-09-30 | $10.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $17.76M derived: sum of 2 quarters · filed 2015-11-06 | $25.57M 10-Q · filed 2015-11-06 | $31.49M derived: sum of 4 quarters · filed 2015-11-06 | ||||
| 2015-06-30 | $7.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $15.11M 10-Q · filed 2015-08-07 | $21.03M derived: sum of 3 quarters · filed 2015-08-07 | $20.69M derived: sum of 4 quarters · filed 2015-11-06 | ||||
| 2015-03-31 | $7.81M 10-Q · filed 2015-05-07 | $13.73M derived: sum of 2 quarters · filed 2015-05-07 | $13.39M derived: sum of 3 quarters · filed 2015-11-06 | $21.66M derived: sum of 4 quarters · filed 2015-11-06 | ||||
| 2014-12-31 | $5.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $5.58M derived: sum of 2 quarters · filed 2015-11-06 | $13.85M derived: sum of 3 quarters · filed 2015-11-06 | $14.41M 10-K · filed 2015-03-10 | ||||
| 2014-09-30 | -$345.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $7.93M derived: sum of 2 quarters · filed 2015-11-06 | $8.49M 10-Q · filed 2015-11-06 | $4.44M 10-Q · filed 2014-11-07 | $15.20M derived: sum of 4 quarters · filed 2015-11-06 | |||
| 2014-06-30 | $8.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $8.83M 10-Q · filed 2015-08-07 | -$4.05M 10-Q · filed 2014-08-08 | $15.55M derived: sum of 3 quarters · filed 2015-08-07 | $21.06M derived: sum of 4 quarters · filed 2015-08-07 | |||
| 2014-03-31 | $561.00K 10-Q · filed 2015-05-07 | $502.00K 10-Q · filed 2014-04-30 | $7.28M derived: sum of 2 quarters · filed 2015-05-07 | $12.79M derived: sum of 3 quarters · filed 2015-05-07 | $25.94M derived: sum of 4 quarters · filed 2015-05-07 | |||
| 2013-12-31 | $6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $12.23M derived: sum of 2 quarters · filed 2015-03-10 | $25.38M derived: sum of 3 quarters · filed 2015-03-10 | $28.68M 10-K · filed 2015-03-10 | $28.51M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | $5.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $18.67M derived: sum of 2 quarters · filed 2014-11-07 | $21.97M 10-Q · filed 2014-11-07 | $31.80M derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2013-06-30 | $13.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $16.45M 10-Q · filed 2014-08-08 | $26.28M derived: sum of 3 quarters · filed 2015-03-10 | $25.51M derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2013-03-31 | $3.30M 10-Q · filed 2014-04-30 | $13.13M derived: sum of 2 quarters · filed 2015-03-10 | $12.36M derived: sum of 3 quarters · filed 2015-03-10 | $17.40M derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2012-12-31 | $9.83M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $9.06M derived: sum of 2 quarters · filed 2015-03-10 | $14.10M derived: sum of 3 quarters · filed 2015-03-10 | $17.03M 10-K · filed 2015-03-10 | $17.02M 10-K · filed 2013-03-14 | |||
| 2012-09-30 | -$764.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $4.27M derived: sum of 2 quarters · filed 2013-11-12 | $7.20M 10-Q · filed 2013-11-12 | $14.07M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $7.97M 10-Q · filed 2013-08-05 | $14.83M derived: sum of 3 quarters · filed 2014-02-28 | $15.45M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $2.93M 10-Q · filed 2013-05-09 | $9.80M derived: sum of 2 quarters · filed 2014-02-28 | $10.42M derived: sum of 3 quarters · filed 2014-02-28 | $17.75M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $7.49M derived: sum of 2 quarters · filed 2014-02-28 | $14.82M derived: sum of 3 quarters · filed 2014-02-28 | $22.51M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $622.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $7.96M derived: sum of 2 quarters · filed 2012-11-08 | $15.64M 10-Q · filed 2012-11-08 | $28.94M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-06-30 | $7.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $15.02M 10-Q · filed 2012-08-08 | $28.32M derived: sum of 3 quarters · filed 2013-03-14 | $29.55M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-03-31 | $7.69M 10-Q · filed 2012-05-09 | $20.98M derived: sum of 2 quarters · filed 2013-03-14 | $22.21M derived: sum of 3 quarters · filed 2013-03-14 | |||||
| 2010-12-31 | $13.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $14.53M derived: sum of 2 quarters · filed 2013-03-14 | $29.60M 10-K · filed 2013-03-14 | |||||
| 2010-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $16.30M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $15.07M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | -$8.78M 10-K · filed 2012-03-14 |
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