Mercantile Bank (MBWM) Cash from Investing Activities (2010 - 2026)
Mercantile Bank (MBWM) reported Cash from Investing Activities of -$24.7 million for Q1 2026, up 69.84% on a YoY basis from -$14.6 million in Q1 2025, and down 410.94% quarter-over-quarter from $8.0 million in Q4 2025.
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 -$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.
- The five-year high for Cash from Investing Activities was $63.6 million in Q3 2025, with the low at -$198.9 million in Q4 2023.
- Historically, Cash from Investing Activities has averaged -$88.6 million across 5 years, with a median of -$88.2 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 529.11% — and 2025, when it surged 141.35%.
- Mercantile Bank's Cash from Investing Activities stood at -$52.0 million in 2022, then slumped 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 sank 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 | 97,765.53 Bn | 97,765.53 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | -6.53 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 14.25 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -3.51 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Mercantile Bank | 955.46 Mn | 357.30 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 |