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

Mercantile Bank's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $579.3 million for Q1 2026.

• Quarterly Cash & Current Investments rose 50.29% year-over-year to $579.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $579.3 million (up 50.29% YoY) and the FY2025 annual result came in at $473.3 million, up 20.44% from the prior year.
• Cash & Current Investments was $579.3 million for Q1 2026 at Mercantile Bank, up from $473.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $770.2 million in Q1 2022 and bottomed at $57.9 million in Q1 2023.
• A 5-year average of $332.9 million and a median of $296.1 million in 2025 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments sank 92.48% — and 2024, when it soared 309.46%.
• Mercantile Bank's Cash & Current Investments stood at $96.8 million in 2022, then soared by 34.89% to $130.5 million in 2023, then jumped by 201.08% to $393.0 million in 2024, then grew by 20.44% to $473.3 million in 2025, then increased by 22.39% to $579.3 million in 2026.
• Business Quant data shows MBWM's Cash & Current Investments at $579.3 million in Q1 2026, $473.3 million in Q4 2025, and $477.0 million in Q3 2025.