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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Mercantile Bank (MBWM) Cash from Investing Activities: 2011-2025

Historic Cash from Investing Activities for Mercantile Bank (MBWM) over the last 12 years, with Sep 2025 value amounting to $63.6 million.

  • Mercantile Bank's Cash from Investing Activities rose 141.35% to $63.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$216.6 million, marking a year-over-year increase of 58.45%. This contributed to the annual value of -$425.4 million for FY2024, which is 7.45% down from last year.
  • Mercantile Bank's Cash from Investing Activities amounted to $63.6 million in Q3 2025, which was up 166.79% from -$95.3 million recorded in Q2 2025.
  • In the past 5 years, Mercantile Bank's Cash from Investing Activities ranged from a high of $63.6 million in Q3 2025 and a low of -$237.9 million during Q1 2021.
  • Its 3-year average for Cash from Investing Activities is -$85.0 million, with a median of -$88.2 million in 2023.
  • Per our database at Business Quant, Mercantile Bank's Cash from Investing Activities plummeted by 10,276.14% in 2021 and then spiked by 141.35% in 2025.
  • Quarterly analysis of 5 years shows Mercantile Bank's Cash from Investing Activities stood at -$179.1 million in 2021, then spiked by 70.96% to -$52.0 million in 2022, then plummeted by 282.44% to -$198.9 million in 2023, then spiked by 48.23% to -$103.0 million in 2024, then skyrocketed by 141.35% to $63.6 million in 2025.
  • Its Cash from Investing Activities was $63.6 million in Q3 2025, compared to -$95.3 million in Q2 2025 and -$82.0 million in Q1 2025.