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 $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.
• The five-year high for Cash Due from Bank was $98.9 million in Q2 2025, with the low at $47.2 million in Q1 2023.
• Historically, Cash Due from Bank has averaged $66.3 million across 5 years, with a median of $63.1 million in 2022.
• Annual changes were most pronounced in 2023 — Cash Due from Bank tumbled 34.04% — and 2025, when it jumped 59.87%.
• Mercantile Bank's Cash Due from Bank 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 retreated 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.