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

Mercantile Bank has reported Cash Due from Bank for 16 years, with the latest figure at $69.8 million in Q2 2026.

• Cash Due from Bank for Q2 2026 came in at $69.8 million, down 29.42% year-over-year; the trailing twelve-month figure through Jun 2026 was $69.8 million (down 29.42% YoY), and the FY2025 annual result was $54.8 million, down 3.92% from the prior year.
• Cash Due from Bank improved to $69.8 million in Q2 2026, from $48.4 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $98.9 million in Q2 2025 and troughed at $47.2 million in Q1 2023.
• A 5-year average of $66.5 million and a median of $63.8 million in 2022 frame the typical range for Cash Due from Bank.
• The widest annual swing landed in 2023, when Cash Due from Bank slumped 34.04%; it then jumped 59.87% in 2025.
• A 5-year view of Cash Due from Bank shows it stood at $61.9 million in 2022, then increased by 13.76% to $70.4 million in 2023, then retreated by 19.06% to $57.0 million in 2024, then dropped by 3.92% to $54.8 million in 2025, then rose by 27.48% to $69.8 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $69.8 million in Q2 2026, $48.4 million in Q1 2026, and $54.8 million in Q4 2025.