Mercantile Bank (MBWM) Cash from Investing Activities (2010 - 2026)
Mercantile Bank (MBWM) posted quarterly Cash from Investing Activities of -$109.5 million for Q2 2026, down 14.92% year-over-year from -$128.7 million in Q2 2025, and down 342.53% on a QoQ basis from -$24.7 million in Q1 2026.
Mercantile Bank (MBWM) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Mercantile Bank has reported Cash from Investing Activities for 17 years, with the latest figure at -$109.5 million in Q2 2026.
- Cash from Investing Activities for Q2 2026 came in at -$109.5 million, down 14.92% year-over-year; the trailing twelve-month figure through Jun 2026 was -$62.6 million (up 85.57% YoY), and the FY2025 annual result was -$105.7 million, up 75.15% from the prior year.
- Cash from Investing Activities eased to -$109.5 million in Q2 2026, from -$24.7 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $63.6 million in Q3 2025 and troughed at -$198.9 million in Q4 2023.
- A 5-year average of -$89.8 million and a median of -$91.7 million in 2023 frame the typical range for Cash from Investing Activities.
- The widest annual swing landed in 2022, when Cash from Investing Activities tumbled 529.11%; it then surged 141.35% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$52.0 million in 2022, then plunged by 282.44% to -$198.9 million in 2023, then soared by 48.23% to -$103.0 million in 2024, then jumped by 107.73% to $8.0 million in 2025, then plunged by 1475.97% to -$109.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$109.5 million in Q2 2026, -$24.7 million in Q1 2026, and $8.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Mercantile Bank | 1.03 Bn | 688.32 Mn | - | -109.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -109.47 Mn |
| Jun 30, 2026 | -109.47 Mn |
| Mar 31, 2026 | -24.74 Mn |
| Mar 31, 2026 | -24.74 Mn |
| Dec 31, 2025 | 7.96 Mn |
| Dec 31, 2025 | 7.96 Mn |
| Sep 30, 2025 | 63.63 Mn |
| Sep 30, 2025 | 63.63 Mn |
| Jun 30, 2025 | -95.26 Mn |
| Jun 30, 2025 | -95.26 Mn |
| Mar 31, 2025 | -82.03 Mn |
| Mar 31, 2025 | -82.03 Mn |
| Dec 31, 2024 | -102.96 Mn |
| Dec 31, 2024 | -102.96 Mn |
| Sep 30, 2024 | -153.87 Mn |
| Sep 30, 2024 | -153.87 Mn |
| Jun 30, 2024 | -155.44 Mn |
| Jun 30, 2024 | -155.44 Mn |
| Mar 31, 2024 | -13.17 Mn |
| Mar 31, 2024 | -13.17 Mn |