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Capital 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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Mercantile Bank (MBWM) Cash from Investing Activities (2016 - 2025)

Mercantile Bank's Cash from Investing Activities history spans 10 years, with the latest figure at $8.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 107.73% year-over-year to $8.0 million; the TTM value through Dec 2025 reached -$105.7 million, up 75.15%, while the annual FY2025 figure was -$105.7 million, 75.15% up from the prior year.
  • Cash from Investing Activities reached $8.0 million in Q4 2025 per MBWM's latest filing, down from $63.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $63.6 million in Q3 2025 to a low of -$237.9 million in Q1 2021.
  • Average Cash from Investing Activities over 5 years is -$98.9 million, with a median of -$99.1 million recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: crashed 10276.14% in 2021, then soared 141.35% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$179.1 million in 2021, then surged by 70.96% to -$52.0 million in 2022, then crashed by 282.44% to -$198.9 million in 2023, then surged by 48.23% to -$103.0 million in 2024, then soared by 107.73% to $8.0 million in 2025.
  • Per Business Quant, the three most recent readings for MBWM's Cash from Investing Activities are $8.0 million (Q4 2025), $63.6 million (Q3 2025), and -$95.3 million (Q2 2025).