Company / Operating Cash Flow
MERCANTILE BANK CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$18.0M
FY2025
5-year range
$18.0M / $119.9M
FY2021-FY2025
Trend
-82.2%
vs FY2024
Sector context
#345 of 402
Financials
What the data says
MERCANTILE BANK CORP's operating cash flow of $18M is lower than 86% of companies in the Financials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $18M in FY2025 to $120M in FY2022.
Based on SEC 10-K filings.
$18M in FY2025 with a 5-year CAGR of -13.9%.
Declined from $67M to $18M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -46.9%
- 5-Year CAGR
- -13.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 14% in FinancialsTop 86% of 402This company $18.0M Sector average $618.8M
▼
-97.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -13.9%, indicating a declining trend.
- In FY2025, operating cash flow decreased 82.2% year-over-year.
- Ranks #345 out of 402 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $18.0M | -82.2% |
| FY2024 | $101.1M | +51.8% |
| FY2023 | $66.6M | -44.4% |
| FY2022 | $119.9M | +85.6% |
| FY2021 | $64.6M | +70.5% |
| FY2020 | $37.9M | -15.4% |
| FY2019 | $44.8M | -27.5% |
| FY2018 | $61.7M | +59.7% |
| FY2017 | $38.7M | +11.7% |
| FY2016 | $34.6M | -3.9% |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026