Mercantile Bank (MBWM) Cash & Equivalents (2010 - 2026)

Mercantile Bank has reported Cash & Equivalents for 17 years, with the latest figure at $340.9 million in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $340.9 million, up 15.15% year-over-year; the trailing twelve-month figure through Jun 2026 was $340.9 million (up 15.15% YoY), and the FY2025 annual result was $473.3 million, up 20.44% from the prior year.
• Cash & Equivalents slipped to $340.9 million in Q2 2026, from $579.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $770.2 million in Q1 2022 and troughed at $57.9 million in Q1 2023.
• A 5-year average of $333.4 million and a median of $312.3 million in 2024 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2023, when Cash & Equivalents sank 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 jumped by 34.89% to $130.5 million in 2023, then surged by 201.08% to $393.0 million in 2024, then advanced by 20.44% to $473.3 million in 2025, then declined by 27.97% to $340.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $340.9 million in Q2 2026, $579.3 million in Q1 2026, and $473.3 million in Q4 2025.