Mercantile Bank (MBWM) Cash & Current Investments (2010 - 2026)

Mercantile Bank has reported Cash & Current Investments for 17 years, with the latest figure at $598.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 45.83% year-over-year to $598.2 million; the trailing twelve-month figure through Mar 2026 stood at $598.2 million (up 45.83% YoY), and the FY2025 full-year result was $496.5 million, up 26.31% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $598.2 million, up from $496.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $770.2 million in Q1 2022, with the low at $80.8 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $353.2 million across 5 years, with a median of $322.0 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 89.51% — and 2024, when it jumped 230.28%.
• Mercantile Bank's Cash & Current Investments stood at $122.9 million in 2022, then grew by 28.54% to $158.0 million in 2023, then soared by 148.74% to $393.1 million in 2024, then rose by 26.31% to $496.5 million in 2025, then gained by 20.47% to $598.2 million in 2026.
• The last three Cash & Current Investments figures came in at $598.2 million (Q1 2026), $496.5 million (Q4 2025), and $502.1 million (Q3 2025), per Business Quant data.