Balance Sheet
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Mercantile Bank (MBWM) Short-term Investments (2016 - 2025)

Mercantile Bank's Short-term Investments history spans 8 years, with the latest figure at $23.2 million for Q4 2025.

  • For Q4 2025, Short-term Investments fell 13.37% year-over-year to $23.2 million; the TTM value through Dec 2025 reached $23.2 million, down 13.37%, while the annual FY2025 figure was $23.2 million, 13.37% down from the prior year.
  • Short-term Investments reached $23.2 million in Q4 2025 per MBWM's latest filing, down from $25.1 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $35.1 million in Q3 2023 to a low of $787000.0 in Q1 2021.
  • Average Short-term Investments over 5 years is $22.0 million, with a median of $25.9 million recorded in 2025.
  • Peak YoY movement for Short-term Investments: surged 1177.38% in 2022, then dropped 16.65% in 2025.
  • A 5-year view of Short-term Investments shows it stood at $5.0 million in 2021, then surged by 420.23% to $26.2 million in 2022, then increased by 5.09% to $27.5 million in 2023, then fell by 2.59% to $26.8 million in 2024, then dropped by 13.37% to $23.2 million in 2025.
  • Per Business Quant, the three most recent readings for MBWM's Short-term Investments are $23.2 million (Q4 2025), $25.1 million (Q3 2025), and $25.9 million (Q2 2025).