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17.95%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 45.34Close
$ 38.53 - $ 51.79 52-Week Range
Ticker Information
Ticker
MBWMCompany Name
MERCANTILE BANK CORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQMERCANTILE BANK CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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MBWM - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 40.99M | 17.95% | $ 228.38M |
| 3/31/2025 | $ 57.91M | 26.05% | $ 222.29M |
| 12/31/2024 | $ 101.12M | 45.13% | $ 224.07M |
| 9/30/2024 | $ 33.96M | 15.28% | $ 222.19M |
| 6/30/2024 | $ 78.5M | 35.64% | $ 220.24M |
| 3/31/2024 | $ 88.78M | 40.32% | $ 220.18M |
| 12/31/2023 | $ 66.61M | 30.56% | $ 217.99M |
| 9/30/2023 | $ 110.98M | 50.85% | $ 218.25M |
| 6/30/2023 | $ 107.33M | 51.09% | $ 210.07M |
| 3/31/2023 | $ 110.04M | 55.45% | $ 198.44M |
Key Performance Insights, Last 5 Years
- MERCANTILE BANK CORP's latest trailing twelve months (TTM) OCF % stands at 27.5%.
- Over the past 5 years, MERCANTILE BANK CORP's average OCF % has been 39.53%.
- The median OCF % for MERCANTILE BANK CORP during this period was 37.98%
- MERCANTILE BANK CORP reached its highest OCF % over the past 5 years at 72.46%.
- The lowest OCF % recorded by MERCANTILE BANK CORP in the same timeframe 15.28%
MERCANTILE BANK CORP's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for MERCANTILE BANK CORP is calculated as follows: CF - Operations [ $ 40.94M ] / Revenues [ $ 148.87M ]
(=) OCF % [ 27.5% ] MBWM - Operating Cash Flow Margin, Last 5 years
15.28%
Minimum
Sep 30, 2024
72.46%
Maximum
Sep 30, 2022
39.53%
Average
37.98%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |