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

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DateValue
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