Mercantile Bank (MBWM) Cash & Equivalents (2010 - 2026)
Mercantile Bank posted quarterly Cash & Equivalents of $579.3 million for Q1 2026, up 50.29% year-on-year from $385.5 million in Q1 2025, and up 22.39% on a QoQ basis from $473.3 million in Q4 2025.
Mercantile Bank (MBWM) has 17 years of Cash & Equivalents data on file, last reported at $579.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 50.29% year-over-year to $579.3 million; the trailing twelve-month figure through Mar 2026 stood at $579.3 million (up 50.29% YoY), and the FY2025 full-year result was $473.3 million, up 20.44% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $579.3 million, up from $473.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $770.2 million in Q1 2022 and bottomed at $57.9 million in Q1 2023.
- The 5-year median for Cash & Equivalents is $296.1 million (2025), against an average of $332.9 million.
- The widest annual swing landed in 2023, when Cash & Equivalents plunged 92.48%; it then soared 309.46% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $96.8 million in 2022, then surged by 34.89% to $130.5 million in 2023, then soared by 201.08% to $393.0 million in 2024, then climbed by 20.44% to $473.3 million in 2025, then grew by 22.39% to $579.3 million in 2026.
- The last three Cash & Equivalents figures came in at $579.3 million (Q1 2026), $473.3 million (Q4 2025), and $477.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Mercantile Bank | 899.78 Mn | 301.62 Mn | - | 579.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 579.30 Mn |
| Dec 31, 2025 | 473.32 Mn |
| Sep 30, 2025 | 477.02 Mn |
| Jun 30, 2025 | 296.07 Mn |
| Mar 31, 2025 | 385.46 Mn |
| Dec 31, 2024 | 393.01 Mn |
| Sep 30, 2024 | 328.55 Mn |
| Jun 30, 2024 | 197.63 Mn |
| Mar 31, 2024 | 237.23 Mn |
| Dec 31, 2023 | 130.53 Mn |
| Sep 30, 2023 | 265.99 Mn |
| Jun 30, 2023 | 207.80 Mn |
| Mar 31, 2023 | 57.94 Mn |
| Dec 31, 2022 | 96.77 Mn |
| Sep 30, 2022 | 284.01 Mn |
| Jun 30, 2022 | 479.11 Mn |
| Mar 31, 2022 | 770.20 Mn |
| Dec 31, 2021 | 975.16 Mn |
| Sep 30, 2021 | 825.36 Mn |
| Jun 30, 2021 | 759.53 Mn |
| Mar 31, 2021 | 652.34 Mn |
| Dec 31, 2020 | 626.01 Mn |
| Sep 30, 2020 | 554.59 Mn |
| Jun 30, 2020 | 471.23 Mn |
| Mar 31, 2020 | 236.72 Mn |
| Dec 31, 2019 | 233.73 Mn |
| Sep 30, 2019 | 228.54 Mn |
| Jun 30, 2019 | 150.43 Mn |
| Mar 31, 2019 | 214.89 Mn |
| Dec 31, 2018 | 75.35 Mn |
| Sep 30, 2018 | 80.02 Mn |
| Jun 30, 2018 | 125.74 Mn |
| Mar 31, 2018 | 211.16 Mn |
| Dec 31, 2017 | 200.10 Mn |
| Sep 30, 2017 | 177.05 Mn |
| Jun 30, 2017 | 101.61 Mn |
| Mar 31, 2017 | 52.98 Mn |
| Dec 31, 2016 | 183.60 Mn |
| Sep 30, 2016 | 141.73 Mn |
| Jun 30, 2016 | 106.98 Mn |
| Mar 31, 2016 | 101.18 Mn |
| Dec 31, 2015 | 89.89 Mn |
| Sep 30, 2015 | 103.85 Mn |
| Jun 30, 2015 | 138.43 Mn |
| Mar 31, 2015 | 148.79 Mn |
| Dec 31, 2014 | 172.74 Mn |
| Sep 30, 2014 | 132.25 Mn |
| Jun 30, 2014 | 118.85 Mn |
| Mar 31, 2014 | 109.95 Mn |
| Dec 31, 2013 | 146.97 Mn |
| Sep 30, 2013 | 125.92 Mn |
| Jun 30, 2013 | 57.98 Mn |
| Mar 31, 2013 | 114.78 Mn |
| Dec 31, 2012 | 136.00 Mn |
| Dec 31, 2011 | 76.37 Mn |
| Sep 30, 2011 | 125.70 Mn |
| Jun 30, 2011 | 127.00 Mn |
| Dec 31, 2010 | 64.20 Mn |
| Sep 30, 2010 | 172.00 Mn |
| Jun 30, 2010 | 79.88 Mn |