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

Mercantile Bank (MBWM) has 17 years of Cash & Current Investments data on file, last reported 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.
• Across five years, Cash & Current Investments topped out at $770.2 million in Q1 2022 and bottomed at $80.8 million in Q1 2023.
• The 5-year median for Cash & Current Investments is $322.0 million (2025), against an average of $353.2 million.
• The widest annual swing landed in 2023, when Cash & Current Investments plunged 89.51%; it then jumped 230.28% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $122.9 million in 2022, then increased by 28.54% to $158.0 million in 2023, then jumped by 148.74% to $393.1 million in 2024, then gained by 26.31% to $496.5 million in 2025, then advanced 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.

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