Mercantile Bank MBWM
NASDAQ MBWM
$59.50 +0.60 (+1.02%)
At close: Oct 2, 2026 · 4:00 PM EDT

Mercantile Bank (MBWM) Change in Cash (2010 - 2026)

Updated

Mercantile Bank's Change in Cash was -$238.37 million in Q2 2026, compared with -$89.39 million a year earlier.

Analysis

Mercantile Bank (MBWM) Change in Cash (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Mercantile Bank's Change in Cash was $44.86 million through Jun 30, 2026, down 54.4% year-over-year; for FY2025, it came in at $80.31 million, down 69.4% from FY2024.

  • Change in Cash shows a five-year compound annual growth rate of -27.2% (FY2020 to FY2025).
  • In earlier years, Change in Cash was $262.48 million in FY2024 (+677.5%), $33.76 million in FY2023, -$878.39 million in FY2022 and $349.15 million in FY2021 (-11.0%).
  • The Q2 2026 figure marks the lowest quarterly Change in Cash since Q2 2022.
  • Per Business Quant data, MBWM's Change in Cash in the three quarters before Q2 2026 was $105.98 million (Q1 2026), -$3.7 million (Q4 2025) and $180.95 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Jpmorgan Chase 886.05 Bn 915.53 Bn - -2.33 Bn
2 Banco Santander Chile 409.93 Bn 529.88 Bn - -
3 Bank Of America 377.01 Bn -1,999.06 Bn - -12.73 Bn
4 Hsbc Holdings 329.11 Bn 329.16 Bn - -
5 Morgan Stanley 295.54 Bn -213.55 Bn - 26.61 Bn
6 Royal Bank Of Canada 273.59 Bn 124.33 Bn - 3.44 Bn
7 Mitsubishi Ufj Financial 268.33 Bn -1,320.16 Bn 10.89 Bn -
8 Goldman Sachs 261.29 Bn -3,295.82 Bn - 7.74 Bn
9 Wells Fargo & Company 243.13 Bn 245.26 Bn - 28.19 Bn
10 Mercantile Bank 1.02 Bn 1.02 Bn - -238.37 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -238.37 Mn
Mar 31, 2026 105.98 Mn
Dec 31, 2025 -3.70 Mn
Sep 30, 2025 180.95 Mn
Jun 30, 2025 -89.39 Mn
Mar 31, 2025 -7.55 Mn
Dec 31, 2024 64.46 Mn
Sep 30, 2024 130.92 Mn
Jun 30, 2024 -39.60 Mn
Mar 31, 2024 106.70 Mn
Dec 31, 2023 -135.45 Mn
Sep 30, 2023 58.19 Mn
Jun 30, 2023 149.86 Mn
Mar 31, 2023 -38.83 Mn
Dec 31, 2022 -187.24 Mn
Sep 30, 2022 -195.09 Mn
Jun 30, 2022 -291.10 Mn
Mar 31, 2022 -204.96 Mn
Dec 31, 2021 149.80 Mn
Sep 30, 2021 65.83 Mn
API Access

Mercantile Bank Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=MBWM&period=max&api_key=YOUR_API_KEY