Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mercantile Bank (MBWM) Cash & Equivalents (2016 - 2025)

Mercantile Bank's Cash & Equivalents history spans 10 years, with the latest figure at $473.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 20.44% year-over-year to $473.3 million; the TTM value through Dec 2025 reached $473.3 million, up 20.44%, while the annual FY2025 figure was $473.3 million, 20.44% up from the prior year.
  • Cash & Equivalents reached $473.3 million in Q4 2025 per MBWM's latest filing, down from $477.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $975.2 million in Q4 2021 to a low of $57.9 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $414.7 million, with a median of $357.0 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: plummeted 92.48% in 2023, then skyrocketed 309.46% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $975.2 million in 2021, then tumbled by 90.08% to $96.8 million in 2022, then soared by 34.89% to $130.5 million in 2023, then skyrocketed by 201.08% to $393.0 million in 2024, then grew by 20.44% to $473.3 million in 2025.
  • Per Business Quant, the three most recent readings for MBWM's Cash & Equivalents are $473.3 million (Q4 2025), $477.0 million (Q3 2025), and $296.1 million (Q2 2025).