Mercantile Bank Corp. (MBWM)
61.74
+0.44
(+0.72%)
USD |
NASDAQ |
Sep 11, 16:00
61.79
+0.05
(+0.08%)
After-Hours: 20:00
Mercantile Bank Cash from Operations (Quarterly) : 15.27M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 15.27M |
| March 31, 2026 | 28.31M |
| December 31, 2025 | 5.649M |
| September 30, 2025 | 23.10M |
| June 30, 2025 | -7.805M |
| March 31, 2025 | -2.976M |
| December 31, 2024 | 59.86M |
| September 30, 2024 | -4.348M |
| June 30, 2024 | 14.30M |
| March 31, 2024 | 33.93M |
| December 31, 2023 | -7.299M |
| September 30, 2023 | 36.44M |
| June 30, 2023 | 19.40M |
| March 31, 2023 | 18.06M |
| December 31, 2022 | 36.92M |
| September 30, 2022 | 32.94M |
| June 30, 2022 | 22.11M |
| March 31, 2022 | 27.89M |
| December 31, 2021 | 45.40M |
| September 30, 2021 | -3.01M |
| June 30, 2021 | 23.60M |
| March 31, 2021 | -1.421M |
| December 31, 2020 | 21.57M |
| September 30, 2020 | 28.70M |
| June 30, 2020 | -2.611M |
| Date | Value |
|---|---|
| March 31, 2020 | -9.778M |
| December 31, 2019 | 24.63M |
| September 30, 2019 | 6.216M |
| June 30, 2019 | 11.47M |
| March 31, 2019 | 2.445M |
| December 31, 2018 | 26.84M |
| September 30, 2018 | 13.54M |
| June 30, 2018 | 8.308M |
| March 31, 2018 | 13.04M |
| December 31, 2017 | 11.25M |
| September 30, 2017 | 10.18M |
| June 30, 2017 | 7.141M |
| March 31, 2017 | 7.647M |
| December 31, 2016 | 8.904M |
| September 30, 2016 | 5.638M |
| June 30, 2016 | 7.329M |
| March 31, 2016 | 8.752M |
| December 31, 2015 | 8.902M |
| September 30, 2015 | 8.996M |
| June 30, 2015 | 5.264M |
| March 31, 2015 | 8.959M |
| December 31, 2014 | 8.711M |
| September 30, 2014 | 8.157M |
| June 30, 2014 | -5.515M |
| March 31, 2014 | 1.031M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Colony Bankcorp, Inc. | 9.115M |
| Community Trust Bancorp, Inc. (Kentucky) | 44.09M |
| First Merchants Corp. (Indiana) | 88.04M |
| German American Bancorp, Inc. | 47.31M |
| Glacier Bancorp, Inc. | 120.75M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -109.47M |
| Cash from Financing (Quarterly) | -144.17M |
| Free Cash Flow | 58.20M |
| Free Cash Flow Per Share (Quarterly) | 0.286 |
| Free Cash Flow to Equity (Quarterly) | 19.46M |
| Free Cash Flow to Firm (Quarterly) | 10.18M |
| Free Cash Flow Yield | 5.63% |