Mercantile Bank (MBWM) Change in Cash (2010 - 2026)
Mercantile Bank posted quarterly Change in Cash of $106.0 million for Q1 2026, up 1503.71% year-on-year from $6.6 million in Q1 2025, and up 2968.2% on a QoQ basis from -$3.7 million in Q4 2025.
Mercantile Bank (MBWM) has 17 years of Change in Cash data on file, last reported at $106.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 1503.71% year-over-year to $106.0 million; the trailing twelve-month figure through Mar 2026 stood at $193.8 million (up 30.77% YoY), and the FY2025 full-year result was $80.3 million, down 69.4% from the prior year.
- Change in Cash for Q1 2026 stood at $106.0 million, up from -$3.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $180.9 million in Q3 2025 and bottomed at -$291.1 million in Q2 2022.
- The 5-year median for Change in Cash is -$7.6 million (2025), against an average of -$23.3 million.
- The widest annual swing landed in 2022, when Change in Cash plunged 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 gained by 27.66% to -$135.5 million in 2023, then soared by 147.59% to $64.5 million in 2024, then tumbled by 105.73% to -$3.7 million in 2025, then surged by 2968.2% to $106.0 million in 2026.
- The last three Change in Cash figures came in at $106.0 million (Q1 2026), -$3.7 million (Q4 2025), and $180.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Mercantile Bank | 899.78 Mn | 301.62 Mn | - | 105.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 107.19 Mn |
| Mar 31, 2021 | 26.34 Mn |
| Dec 31, 2020 | 71.42 Mn |
| Sep 30, 2020 | 83.36 Mn |
| Jun 30, 2020 | 234.51 Mn |
| Mar 31, 2020 | 2.99 Mn |
| Dec 31, 2019 | 5.19 Mn |
| Sep 30, 2019 | 78.11 Mn |
| Jun 30, 2019 | -64.47 Mn |
| Mar 31, 2019 | 139.54 Mn |
| Dec 31, 2018 | -4.66 Mn |
| Sep 30, 2018 | -45.72 Mn |
| Jun 30, 2018 | -85.42 Mn |
| Mar 31, 2018 | 11.06 Mn |
| Dec 31, 2017 | 23.05 Mn |
| Sep 30, 2017 | 75.44 Mn |
| Jun 30, 2017 | 48.63 Mn |
| Mar 31, 2017 | -130.62 Mn |
| Dec 31, 2016 | 41.87 Mn |
| Sep 30, 2016 | 34.75 Mn |
| Jun 30, 2016 | 5.80 Mn |
| Mar 31, 2016 | 11.29 Mn |
| Dec 31, 2015 | -13.96 Mn |
| Sep 30, 2015 | -34.58 Mn |
| Jun 30, 2015 | -10.36 Mn |
| Mar 31, 2015 | -23.95 Mn |
| Dec 31, 2014 | 40.49 Mn |
| Sep 30, 2014 | 13.40 Mn |
| Jun 30, 2014 | 8.91 Mn |
| Mar 31, 2014 | -37.02 Mn |
| Dec 31, 2013 | 21.05 Mn |
| Sep 30, 2013 | 67.94 Mn |
| Jun 30, 2013 | -56.80 Mn |
| Mar 31, 2013 | -21.23 Mn |
| Jun 30, 2012 | -2.54 Mn |
| Mar 31, 2012 | 8.64 Mn |
| Dec 31, 2011 | -49.33 Mn |
| Sep 30, 2011 | -1.30 Mn |
| Sep 30, 2010 | 92.11 Mn |