Cash & Short-Term Investments

$1.73B

Quarterly · Period ending: Sep 30, 2026 · USD

MBWM Cash & Short-Term Investments

Latest reported$1.73Bperiod endingSep 30, 2026

MBWM Quarterly Cash & Short-Term Investments ($0.00 → $1.73B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

MBWM cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Mercantile Bank Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2026	1,726,514,000
Jun 30, 2026	1,195,331,000
Mar 31, 2026	1,472,237,000
Dec 31, 2025	1,575,554,000
Sep 30, 2025	1,068,657,000
Jun 30, 2025	867,187,000
Mar 31, 2025	918,943,000
Dec 31, 2024	1,123,362,000
Sep 30, 2024	1,031,921,000
Jun 30, 2024	845,536,000
Mar 31, 2024	846,384,000
Dec 31, 2023	747,625,000
Sep 30, 2023	858,292,000
Jun 30, 2023	816,768,000
Mar 31, 2023	677,911,000
Dec 31, 2022	699,708,000
Sep 30, 2022	867,013,000
Jun 30, 2022	1,082,743,000
Mar 31, 2022	1,375,865,000
Dec 31, 2021	1,567,903,000
Sep 30, 2021	1,384,925,000
Jun 30, 2021	1,265,656,000
Mar 31, 2021	1,086,601,000
Dec 31, 2020	1,013,353,000
Sep 30, 2020	867,015,000
Jun 30, 2020	778,888,000
Mar 31, 2020	548,866,000
Dec 31, 2019	568,386,000
Sep 30, 2019	574,071,000
Jun 30, 2019	498,349,000
Mar 31, 2019	552,770,000
Dec 31, 2018	412,720,000
Sep 30, 2018	406,548,000
Jun 30, 2018	456,882,000
Mar 31, 2018	548,145,000
Dec 31, 2017	535,845,000
Sep 30, 2017	507,141,000
Jun 30, 2017	423,867,000
Mar 31, 2017	385,417,000
Dec 31, 2016	511,656,000
Sep 30, 2016	467,173,000
Jun 30, 2016	430,435,000
Mar 31, 2016	444,986,000
Dec 31, 2015	436,284,000
Sep 30, 2015	460,868,000
Jun 30, 2015	502,031,000
Mar 31, 2015	552,118,000
Dec 31, 2014	594,443,000
Sep 30, 2014	576,159,000
Jun 30, 2014	582,155,000
Mar 31, 2014	173,215,000
Dec 31, 2013	154,716,000
Sep 30, 2013	163,428,000
Jun 30, 2013	153,031,000
Mar 31, 2013	165,196,000
Dec 31, 2012	169,438,000
Sep 30, 2012	25,983,000
Jun 30, 2012	28,990,000
Mar 31, 2012	23,986,000
Dec 31, 2011	195,035,000
Sep 30, 2011	28,520,000
Jun 30, 2011	23,489,000
Mar 31, 2011	20,820,000
Dec 31, 2010	25,874,000
Sep 30, 2010	25,328,000
Jun 30, 2010	25,991,000
Mar 31, 2010	22,081,000
Dec 31, 2009	20,367,000
Sep 30, 2009	16,249,000
Jun 30, 2009	15,601,000
Mar 31, 2009	17,155,000
Dec 31, 2008	16,754,000
Sep 30, 2008	25,694,000
Jun 30, 2008	37,632,000
Mar 31, 2008	31,903,000
Dec 31, 2007	29,138,000
Sep 30, 2007	29,298,000
Jun 30, 2007	48,190,000
Mar 31, 2007	52,098,000
Dec 31, 2006	51,098,000
Sep 30, 2006	39,100,000
Jun 30, 2006	47,142,000
Mar 31, 2006	38,247,000
Dec 31, 2005	36,208,000
Sep 30, 2005	38,894,000
Jun 30, 2005	35,462,000
Mar 31, 2005	39,255,000
Dec 31, 2004	20,662,000
Sep 30, 2004	35,304,000
Jun 30, 2004	35,005,000
Mar 31, 2004	29,948,000
Dec 31, 2003	16,309,000
Sep 30, 2003	32,600,000
Jun 30, 2003	34,202,000
Mar 31, 2003	28,091,000
Dec 31, 2002	23,404,000
Sep 30, 2002	29,429,000
Jun 30, 2002	16,357,000
Mar 31, 2002	15,305,000
Dec 31, 2001	14,467,000