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Mercantile Bank (MBWM) Cash & Current Investments: 2011-2025

Historic Cash & Current Investments for Mercantile Bank (MBWM) over the last 13 years, with Sep 2025 value amounting to $502.1 million.

  • Mercantile Bank's Cash & Current Investments rose 40.18% to $502.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.7 billion, marking a year-over-year increase of 63.63%. This contributed to the annual value of $419.8 million for FY2024, which is 165.63% up from last year.
  • Latest data reveals that Mercantile Bank reported Cash & Current Investments of $502.1 million as of Q3 2025, which was up 55.94% from $322.0 million recorded in Q2 2025.
  • Over the past 5 years, Mercantile Bank's Cash & Current Investments peaked at $979.8 million during Q4 2021, and registered a low of $80.8 million during Q1 2023.
  • In the last 3 years, Mercantile Bank's Cash & Current Investments had a median value of $301.0 million in 2023 and averaged $298.3 million.
  • Per our database at Business Quant, Mercantile Bank's Cash & Current Investments crashed by 89.64% in 2023 and then surged by 230.28% in 2024.
  • Over the past 5 years, Mercantile Bank's Cash & Current Investments (Quarterly) stood at $979.8 million in 2021, then tumbled by 87.45% to $122.9 million in 2022, then climbed by 28.54% to $158.0 million in 2023, then soared by 165.63% to $419.8 million in 2024, then spiked by 40.18% to $502.1 million in 2025.
  • Its last three reported values are $502.1 million in Q3 2025, $322.0 million for Q2 2025, and $410.2 million during Q1 2025.