Mercantile Bank (MCS) Cash flow

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Mercantile Bank Cash Flow

DE:MCS's free cash flow for Q2 2026 was $14.94M. For the 2026 fiscal year, DE:MCS's free cash flow was decreased by $-81.38M and operating cash flow was $15.27M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 17.97M	$ 101.12M	$ 66.61M	$ 119.86M	$ 64.57M
Investing Cash Flow	$ -105.70M	$ -425.44M	$ -395.93M	$ -555.00M	$ -495.51M
Financing Cash Flow	$ 168.04M	$ 586.79M	$ 363.08M	$ -443.25M	$ 780.09M
End Cash Position	$ 473.32M	$ 393.01M	$ 130.53M	$ 96.77M	$ 975.16M
Free Cash Flow	$ 11.21M	$ 92.59M	$ 59.93M	$ 116.84M	$ 58.97M

Currency in USD