Mercantile Bank Corporation (MBWM) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Mercantile Bank Corporation (MBWM) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $29.25 Million (operating CF $28.31 Million minus capex $938.00K) represents 0% of total liabilities ($6.21 Billion). Check MBWM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$29.25 Million
Operating CF − Capex

Total Liabilities

$6.21 Billion
USD

Capital Expenditures

$938.00K
USD

Mercantile Bank Corporation Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Mercantile Bank Corporation across 28 annual periods. See working capital to net assets of Mercantile Bank Corporation to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Mercantile Bank Corporation (1998–2025)

Year-by-year free cash flow to debt coverage for Mercantile Bank Corporation. For the full company profile including market capitalisation, see Mercantile Bank Corporation stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.00x $24.74 Million $17.97 Million $6.11 Billion ▼ -79.8%
2024 0.02x $109.65 Million $101.12 Million $5.47 Billion ▲ +32.2%
2023 0.02x $73.30 Million $66.61 Million $4.83 Billion ▼ -45.3%
2022 0.03x $122.88 Million $119.86 Million $4.43 Billion ▲ +89.7%
2021 0.01x $70.17 Million $64.57 Million $4.80 Billion ▲ +24.6%
2020 0.01x $46.87 Million $37.88 Million $4.00 Billion ▼ -35.2%
2019 0.02x $58.25 Million $44.77 Million $3.22 Billion ▼ -20.5%
2018 0.02x $68.06 Million $61.74 Million $2.99 Billion ▲ +50.9%
2017 0.02x $44.09 Million $38.66 Million $2.92 Billion ▲ +13.0%
2016 0.01x $36.63 Million $34.60 Million $2.74 Billion ▼ -7.4%
2015 0.01x $37.09 Million $36.00 Million $2.57 Billion ▲ +123.2%
2014 0.01x $16.59 Million $14.41 Million $2.57 Billion ▼ -71.6%
2013 0.02x $29.01 Million $28.68 Million $1.27 Billion ▲ +65.1%
2012 0.01x $17.60 Million $17.03 Million $1.28 Billion ▼ -24.2%
2011 0.02x $23.06 Million $22.51 Million $1.27 Billion ▼ -7.8%
2010 0.02x $29.72 Million $29.60 Million $1.51 Billion ▲ +499.1%
2009 0.00x $-8.73 Million $-8.78 Million $1.77 Billion ▼ -170.3%
2008 0.01x $14.31 Million $13.63 Million $2.03 Billion ▼ -40.2%
2007 0.01x $22.88 Million $19.36 Million $1.94 Billion ▼ -33.9%
2006 0.02x $33.74 Million $27.83 Million $1.90 Billion ▼ -11.3%
2005 0.02x $33.77 Million $26.10 Million $1.68 Billion ▼ -2.8%
2004 0.02x $28.79 Million $18.27 Million $1.39 Billion ▲ +23.7%
2003 0.02x $17.90 Million $13.61 Million $1.07 Billion ▲ +3.8%
2002 0.02x $13.54 Million $10.02 Million $842.02 Million ▼ -2.9%
2001 0.02x $10.39 Million $4.39 Million $627.22 Million ▼ -12.9%
2000 0.02x $9.15 Million $8.05 Million $480.89 Million ▲ +29.3%
1999 0.01x $5.00 Million $3.10 Million $340.00 Million ▲ +85.8%
1998 0.01x $1.50 Million $420.00K $189.54 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities