Mercantile Bank (MBWM) Cash Due from Bank (2010 - 2026)
Mercantile Bank posted quarterly Cash Due from Bank of $48.4 million for Q1 2026, down 31.13% year-on-year from $70.3 million in Q1 2025, and down 11.55% on a QoQ basis from $54.8 million in Q4 2025.
Mercantile Bank (MBWM) has 16 years of Cash Due from Bank data on file, last reported at $48.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash Due from Bank fell 31.13% year-over-year to $48.4 million; the trailing twelve-month figure through Mar 2026 stood at $48.4 million (down 31.13% YoY), and the FY2025 full-year result was $54.8 million, down 3.92% from the prior year.
- Cash Due from Bank for Q1 2026 stood at $48.4 million, 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.
- The 5-year median for Cash Due from Bank is $63.1 million (2022), against an average of $66.3 million.
- The widest annual swing landed in 2023, when Cash Due from Bank sank 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 rose by 13.76% to $70.4 million in 2023, then decreased by 19.06% to $57.0 million in 2024, then declined by 3.92% to $54.8 million in 2025, then decreased by 11.55% to $48.4 million in 2026.
- The last three Cash Due from Bank figures came in at $48.4 million (Q1 2026), $54.8 million (Q4 2025), and $58.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 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 | - | 21.68 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 5.65 Bn |
| 10 | Mercantile Bank | 899.78 Mn | 301.62 Mn | - | 48.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 48.43 Mn |
| Dec 31, 2025 | 54.76 Mn |
| Sep 30, 2025 | 58.59 Mn |
| Jun 30, 2025 | 98.90 Mn |
| Mar 31, 2025 | 70.32 Mn |
| Dec 31, 2024 | 56.99 Mn |
| Sep 30, 2024 | 87.77 Mn |
| Jun 30, 2024 | 61.86 Mn |
| Mar 31, 2024 | 52.61 Mn |
| Dec 31, 2023 | 70.41 Mn |
| Sep 30, 2023 | 64.55 Mn |
| Jun 30, 2023 | 69.13 Mn |
| Mar 31, 2023 | 47.15 Mn |
| Dec 31, 2022 | 61.89 Mn |
| Sep 30, 2022 | 63.11 Mn |
| Jun 30, 2022 | 89.17 Mn |
| Mar 31, 2022 | 71.48 Mn |
| Dec 31, 2021 | 59.41 Mn |
| Sep 30, 2021 | 83.80 Mn |
| Jun 30, 2021 | 75.89 Mn |
| Mar 31, 2021 | 55.49 Mn |
| Dec 31, 2020 | 62.83 Mn |
| Sep 30, 2020 | 59.28 Mn |
| Jun 30, 2020 | 84.52 Mn |
| Mar 31, 2020 | 49.78 Mn |
| Dec 31, 2019 | 53.26 Mn |
| Sep 30, 2019 | 84.28 Mn |
| Jun 30, 2019 | 57.68 Mn |
| Mar 31, 2019 | 46.32 Mn |
| Dec 31, 2018 | 64.87 Mn |
| Sep 30, 2018 | 51.82 Mn |
| Jun 30, 2018 | 56.34 Mn |
| Mar 31, 2018 | 47.28 Mn |
| Dec 31, 2017 | 55.13 Mn |
| Sep 30, 2017 | 53.94 Mn |
| Jun 30, 2017 | 52.85 Mn |
| Mar 31, 2017 | 40.31 Mn |
| Dec 31, 2016 | 50.20 Mn |
| Sep 30, 2016 | 55.88 Mn |
| Jun 30, 2016 | 60.09 Mn |
| Mar 31, 2016 | 38.37 Mn |
| Dec 31, 2015 | 42.83 Mn |
| Sep 30, 2015 | 43.74 Mn |
| Jun 30, 2015 | 44.81 Mn |
| Mar 31, 2015 | 42.64 Mn |
| Dec 31, 2014 | 43.75 Mn |
| Sep 30, 2014 | 49.71 Mn |
| Jun 30, 2014 | 58.73 Mn |
| Mar 31, 2014 | 25.82 Mn |
| Dec 31, 2013 | 17.15 Mn |
| Sep 30, 2011 | 18.89 Mn |
| Jun 30, 2011 | 13.99 Mn |
| Dec 31, 2010 | 6.67 Mn |