Mercantile Bank (MBWM) Cash from Investing Activities (2010 - 2026)
Mercantile Bank posted quarterly Cash from Investing Activities of -$24.7 million for Q1 2026, up 69.84% year-on-year from -$14.6 million in Q1 2025, and down 410.94% on a QoQ basis from $8.0 million in Q4 2025.
Mercantile Bank (MBWM) has 17 years of Cash from Investing Activities data on file, last reported at -$24.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 69.84% year-over-year to -$24.7 million; the trailing twelve-month figure through Mar 2026 stood at -$48.4 million (up 90.2% YoY), and the FY2025 full-year result was -$105.7 million, up 75.15% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$24.7 million, down from $8.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $63.6 million in Q3 2025 and bottomed at -$198.9 million in Q4 2023.
- The 5-year median for Cash from Investing Activities is -$88.2 million (2023), against an average of -$88.6 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities slumped 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 sank by 282.44% to -$198.9 million in 2023, then jumped by 48.23% to -$103.0 million in 2024, then surged by 107.73% to $8.0 million in 2025, then plunged by 410.94% to -$24.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$24.7 million (Q1 2026), $8.0 million (Q4 2025), and $63.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -12,885.00 |
| 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 | - | -6.53 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 14.25 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -447.71 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -10.59 Bn |
| 10 | Mercantile Bank | 899.78 Mn | 301.62 Mn | - | -24.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -198.88 Mn |
| Dec 31, 2023 | -198.88 Mn |
| Sep 30, 2023 | -51.73 Mn |
| Sep 30, 2023 | -51.73 Mn |
| Jun 30, 2023 | -88.19 Mn |
| Jun 30, 2023 | -88.19 Mn |
| Mar 31, 2023 | -57.14 Mn |
| Mar 31, 2023 | -57.14 Mn |
| Dec 31, 2022 | -52.00 Mn |
| Dec 31, 2022 | -52.00 Mn |
| Sep 30, 2022 | -166.60 Mn |
| Sep 30, 2022 | -166.60 Mn |
| Jun 30, 2022 | -185.27 Mn |
| Jun 30, 2022 | -185.27 Mn |
| Mar 31, 2022 | -151.13 Mn |
| Mar 31, 2022 | -151.13 Mn |
| Dec 31, 2021 | -179.07 Mn |
| Dec 31, 2021 | -179.07 Mn |
| Sep 30, 2021 | -121.69 Mn |
| Sep 30, 2021 | -121.69 Mn |
| Jun 30, 2021 | 43.18 Mn |
| Jun 30, 2021 | 43.18 Mn |
| Mar 31, 2021 | -237.93 Mn |
| Mar 31, 2021 | -237.93 Mn |
| Dec 31, 2020 | 53.56 Mn |
| Dec 31, 2020 | 53.56 Mn |
| Sep 30, 2020 | -40.32 Mn |
| Sep 30, 2020 | -40.32 Mn |
| Jun 30, 2020 | -409.76 Mn |
| Jun 30, 2020 | -409.76 Mn |
| Mar 31, 2020 | -2.29 Mn |
| Mar 31, 2020 | -2.29 Mn |
| Dec 31, 2019 | 72.71 Mn |
| Dec 31, 2019 | 72.71 Mn |
| Sep 30, 2019 | -42.65 Mn |
| Sep 30, 2019 | -42.65 Mn |
| Jun 30, 2019 | -78.61 Mn |
| Jun 30, 2019 | -78.61 Mn |
| Mar 31, 2019 | -44.28 Mn |
| Mar 31, 2019 | -44.28 Mn |
| Dec 31, 2018 | -65.96 Mn |
| Dec 31, 2018 | -65.96 Mn |
| Sep 30, 2018 | -62.33 Mn |
| Sep 30, 2018 | -62.33 Mn |
| Jun 30, 2018 | -79.74 Mn |
| Jun 30, 2018 | -79.74 Mn |
| Mar 31, 2018 | -2.46 Mn |
| Mar 31, 2018 | -2.46 Mn |
| Dec 31, 2017 | -17.73 Mn |
| Dec 31, 2017 | -17.73 Mn |
| Sep 30, 2017 | -35.41 Mn |
| Sep 30, 2017 | -35.41 Mn |
| Jun 30, 2017 | -73.27 Mn |
| Jun 30, 2017 | -73.27 Mn |
| Mar 31, 2017 | -65.07 Mn |
| Mar 31, 2017 | -65.07 Mn |
| Dec 31, 2016 | 11.94 Mn |
| Dec 31, 2016 | 11.94 Mn |
| Sep 30, 2016 | -29.14 Mn |
| Sep 30, 2016 | -29.14 Mn |
| Jun 30, 2016 | -66.70 Mn |
| Jun 30, 2016 | -66.70 Mn |
| Mar 31, 2016 | -12.67 Mn |
| Mar 31, 2016 | -12.67 Mn |
| Dec 31, 2015 | -40.12 Mn |
| Dec 31, 2015 | -40.12 Mn |
| Sep 30, 2015 | -38.29 Mn |
| Sep 30, 2015 | -38.29 Mn |
| Jun 30, 2015 | -12.27 Mn |
| Jun 30, 2015 | -12.27 Mn |
| Mar 31, 2015 | -5.52 Mn |
| Mar 31, 2015 | -5.52 Mn |
| Dec 31, 2014 | 8.88 Mn |
| Dec 31, 2014 | 8.88 Mn |
| Sep 30, 2014 | 27.52 Mn |
| Sep 30, 2014 | 27.52 Mn |
| Jun 30, 2014 | 48.08 Mn |
| Jun 30, 2014 | 48.08 Mn |
| Mar 31, 2014 | -19.74 Mn |
| Mar 31, 2014 | -19.74 Mn |
| Dec 31, 2013 | 14.16 Mn |
| Dec 31, 2013 | 14.16 Mn |
| Sep 30, 2013 | -15.14 Mn |
| Sep 30, 2013 | -15.14 Mn |
| Jun 30, 2013 | -26.11 Mn |
| Jun 30, 2013 | -26.11 Mn |
| Mar 31, 2013 | 14.67 Mn |
| Mar 31, 2013 | 14.67 Mn |
| Jun 30, 2012 | 15.92 Mn |
| Jun 30, 2012 | 15.92 Mn |
| Mar 31, 2012 | 39.73 Mn |
| Mar 31, 2012 | 39.73 Mn |
| Dec 31, 2011 | 15.72 Mn |
| Dec 31, 2011 | 15.72 Mn |
| Sep 30, 2011 | 62.54 Mn |
| Sep 30, 2011 | 62.54 Mn |
| Sep 30, 2010 | 76.20 Mn |
| Sep 30, 2010 | 76.20 Mn |