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

Mercantile Bank has reported Change in Cash for 17 years, with the latest figure at -$238.4 million in Q2 2026.

• Change in Cash for Q2 2026 came in at -$238.4 million, down 166.67% year-over-year; the trailing twelve-month figure through Jun 2026 was $44.9 million (down 54.43% YoY), and the FY2025 annual result was $80.3 million, down 69.4% from the prior year.
• Change in Cash eased to -$238.4 million in Q2 2026, from $106.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $180.9 million in Q3 2025 and troughed at -$291.1 million in Q2 2022.
• A 5-year average of -$35.2 million and a median of -$23.2 million in 2023 frame the typical range for Change in Cash.
• The widest annual swing landed in 2022, when Change in Cash sank 878.18%; it then jumped 1503.71% in 2026.
• A 5-year view of Change in Cash shows it stood at -$187.2 million in 2022, then rose by 27.66% to -$135.5 million in 2023, then surged by 147.59% to $64.5 million in 2024, then slumped by 105.73% to -$3.7 million in 2025, then tumbled by 6351.23% to -$238.4 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$238.4 million in Q2 2026, $106.0 million in Q1 2026, and -$3.7 million in Q4 2025.