Mercantile Bank (MBWM) Cash Due from Bank (2010 - 2026)

Mercantile Bank's Cash Due from Bank history runs 16 years deep, the most recent figure standing at $48.4 million for Q1 2026.

• Quarterly Cash Due from Bank fell 31.13% year-over-year to $48.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $48.4 million (down 31.13% YoY) and the FY2025 annual result came in at $54.8 million, down 3.92% from the prior year.
• Cash Due from Bank was $48.4 million for Q1 2026 at Mercantile Bank, down from $54.8 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $98.9 million in Q2 2025 and bottomed at $47.2 million in Q1 2023.
• A 5-year average of $66.3 million and a median of $63.1 million in 2022 frame the typical range for Cash Due from Bank.
• Annual changes were most pronounced in 2023 — Cash Due from Bank slumped 34.04% — and 2025, when it jumped 59.87%.
• Mercantile Bank's Cash Due from Bank stood at $61.9 million in 2022, then gained by 13.76% to $70.4 million in 2023, then slipped by 19.06% to $57.0 million in 2024, then fell by 3.92% to $54.8 million in 2025, then slipped by 11.55% to $48.4 million in 2026.
• Business Quant data shows MBWM's Cash Due from Bank at $48.4 million in Q1 2026, $54.8 million in Q4 2025, and $58.6 million in Q3 2025.