MERCANTILE BANK CORPORATION Investing Cash Flow
MERCANTILE BANK CORPORATION (MBWM) reported Investing Cash Flow of -$134.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-31
- MERCANTILE BANK CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$109.47M.
- MERCANTILE BANK CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$24.74M.
- MERCANTILE BANK CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $7.96M.
- MERCANTILE BANK CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $63.63M.
- MERCANTILE BANK CORPORATION net cash provided by (used in) investing activities for fiscal 2025 was -$105.70M.
- MERCANTILE BANK CORPORATION net cash provided by (used in) investing activities for fiscal 2024 was -$425.44M.
- MERCANTILE BANK CORPORATION net cash provided by (used in) investing activities for fiscal 2023 was -$395.93M.
- MERCANTILE BANK CORPORATION net cash provided by (used in) investing activities for fiscal 2022 was -$555.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$109.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$134.21M 10-Q · filed 2026-07-31 | -$126.25M derived: sum of 3 quarters · filed 2026-07-31 | -$62.63M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$24.74M 10-Q · filed 2026-05-01 | -$16.78M derived: sum of 2 quarters · filed 2026-05-01 | $46.84M derived: sum of 3 quarters · filed 2026-05-01 | -$48.42M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $7.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $71.58M derived: sum of 2 quarters · filed 2026-02-27 | -$23.68M derived: sum of 3 quarters · filed 2026-07-31 | -$105.70M 10-K · filed 2026-02-27 |
| 2025-09-30 | $63.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$31.64M derived: sum of 2 quarters · filed 2026-07-31 | -$113.66M 10-Q · filed 2025-10-31 | -$216.62M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$95.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$177.29M 10-Q · filed 2026-07-31 | -$280.25M derived: sum of 3 quarters · filed 2026-07-31 | -$434.12M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$82.03M 10-Q · filed 2026-05-01 | -$184.99M derived: sum of 2 quarters · filed 2026-05-01 | -$338.86M derived: sum of 3 quarters · filed 2026-05-01 | -$494.29M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$102.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$256.83M derived: sum of 2 quarters · filed 2026-02-27 | -$412.27M derived: sum of 3 quarters · filed 2026-02-27 | -$425.44M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$153.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$309.31M derived: sum of 2 quarters · filed 2025-10-31 | -$322.48M 10-Q · filed 2025-10-31 | -$521.36M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$155.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$168.60M 10-Q · filed 2025-08-01 | -$367.49M derived: sum of 3 quarters · filed 2026-02-27 | -$419.21M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$13.17M 10-Q · filed 2025-05-02 | -$212.05M derived: sum of 2 quarters · filed 2026-02-27 | -$263.78M derived: sum of 3 quarters · filed 2026-02-27 | -$351.96M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$198.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$250.61M derived: sum of 2 quarters · filed 2026-02-27 | -$338.80M derived: sum of 3 quarters · filed 2026-02-27 | -$395.93M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$51.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$139.91M derived: sum of 2 quarters · filed 2024-11-01 | -$197.05M 10-Q · filed 2024-11-01 | -$249.05M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | -$88.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$145.32M 10-Q · filed 2024-08-02 | -$197.33M derived: sum of 3 quarters · filed 2025-03-03 | -$363.93M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | -$57.14M 10-Q · filed 2024-05-03 | -$109.14M derived: sum of 2 quarters · filed 2025-03-03 | -$275.74M derived: sum of 3 quarters · filed 2025-03-03 | -$461.00M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | -$52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$218.60M derived: sum of 2 quarters · filed 2025-03-03 | -$403.87M derived: sum of 3 quarters · filed 2025-03-03 | -$555.00M 10-K · filed 2025-03-03 |
| 2022-09-30 | -$166.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$351.87M derived: sum of 2 quarters · filed 2023-11-03 | -$503.00M 10-Q · filed 2023-11-03 | -$682.07M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | -$185.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$336.40M 10-Q · filed 2023-08-04 | -$515.47M derived: sum of 3 quarters · filed 2024-03-01 | -$637.16M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | -$151.13M 10-Q · filed 2023-05-05 | -$330.20M derived: sum of 2 quarters · filed 2024-03-01 | -$451.89M derived: sum of 3 quarters · filed 2024-03-01 | -$408.71M derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | -$179.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$300.76M derived: sum of 2 quarters · filed 2024-03-01 | -$257.58M derived: sum of 3 quarters · filed 2024-03-01 | -$495.51M 10-K · filed 2024-03-01 |
| 2021-09-30 | -$121.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$78.51M derived: sum of 2 quarters · filed 2022-11-04 | -$316.44M 10-Q · filed 2022-11-04 | -$262.88M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-06-30 | $43.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$194.75M 10-Q · filed 2022-08-05 | -$141.19M derived: sum of 3 quarters · filed 2023-03-03 | -$181.51M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-03-31 | -$237.93M 10-Q · filed 2022-05-06 | -$184.36M derived: sum of 2 quarters · filed 2023-03-03 | -$224.68M derived: sum of 3 quarters · filed 2023-03-03 | -$634.44M derived: sum of 4 quarters · filed 2023-03-03 |
| 2020-12-31 | $53.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $13.24M derived: sum of 2 quarters · filed 2023-03-03 | -$396.51M derived: sum of 3 quarters · filed 2023-03-03 | -$398.81M 10-K · filed 2023-03-03 |
| 2020-09-30 | -$40.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$450.07M derived: sum of 2 quarters · filed 2021-11-05 | -$452.37M 10-Q · filed 2021-11-05 | -$379.66M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-06-30 | -$409.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$412.05M 10-Q · filed 2021-08-06 | -$339.34M derived: sum of 3 quarters · filed 2022-03-04 | -$381.99M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-03-31 | -$2.29M 10-Q · filed 2021-05-07 | $70.41M derived: sum of 2 quarters · filed 2022-03-04 | $27.76M derived: sum of 3 quarters · filed 2022-03-04 | -$50.85M derived: sum of 4 quarters · filed 2022-03-04 |
| 2019-12-31 | $72.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $30.06M derived: sum of 2 quarters · filed 2022-03-04 | -$48.55M derived: sum of 3 quarters · filed 2022-03-04 | -$92.84M 10-K · filed 2022-03-04 |
| 2019-09-30 | -$42.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$121.26M derived: sum of 2 quarters · filed 2020-11-06 | -$165.54M 10-Q · filed 2020-11-06 | -$231.50M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | -$78.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$122.89M 10-Q · filed 2020-08-07 | -$188.85M derived: sum of 3 quarters · filed 2021-03-05 | -$251.18M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | -$44.28M 10-Q · filed 2020-05-11 | -$110.24M derived: sum of 2 quarters · filed 2021-03-05 | -$172.57M derived: sum of 3 quarters · filed 2021-03-05 | -$252.31M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | -$65.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$128.29M derived: sum of 2 quarters · filed 2021-03-05 | -$208.02M derived: sum of 3 quarters · filed 2021-03-05 | -$210.48M 10-K · filed 2021-03-05 |
| 2018-09-30 | -$62.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$142.07M derived: sum of 2 quarters · filed 2019-11-06 | -$144.52M 10-Q · filed 2019-11-06 | -$162.25M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$79.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$82.19M 10-Q · filed 2019-08-05 | -$99.92M derived: sum of 3 quarters · filed 2020-03-02 | -$135.32M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$2.46M 10-Q · filed 2019-05-06 | -$20.18M derived: sum of 2 quarters · filed 2020-03-02 | -$55.59M derived: sum of 3 quarters · filed 2020-03-02 | -$128.85M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | -$17.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$53.13M derived: sum of 2 quarters · filed 2020-03-02 | -$126.40M derived: sum of 3 quarters · filed 2020-03-02 | -$191.47M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$35.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$108.67M derived: sum of 2 quarters · filed 2018-11-05 | -$173.75M 10-Q · filed 2018-11-05 | -$161.81M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-06-30 | -$73.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$138.34M 10-Q · filed 2018-08-06 | -$126.40M derived: sum of 3 quarters · filed 2019-03-04 | |
| 2017-03-31 | -$65.07M 10-Q · filed 2018-05-07 | -$53.13M derived: sum of 2 quarters · filed 2019-03-04 | ||
| 2016-12-31 | $11.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | -$96.56M 10-K · filed 2019-03-04 | ||
| 2016-09-30 | -$108.50M 10-Q · filed 2017-11-06 | |||
| 2015-12-31 | -$40.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | -$78.41M derived: sum of 2 quarters · filed 2018-03-05 | -$90.68M derived: sum of 3 quarters · filed 2018-03-05 | -$96.20M 10-K · filed 2018-03-05 |
| 2015-09-30 | -$38.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$50.56M derived: sum of 2 quarters · filed 2015-11-06 | -$56.08M 10-Q · filed 2015-11-06 | -$47.17M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-06-30 | -$12.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$17.79M 10-Q · filed 2015-08-07 | -$8.88M derived: sum of 3 quarters · filed 2015-08-07 | $18.63M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-03-31 | -$5.52M 10-Q · filed 2015-05-07 | $3.39M derived: sum of 2 quarters · filed 2015-05-07 | $30.90M derived: sum of 3 quarters · filed 2015-11-06 | $78.98M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-12-31 | $8.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $36.42M derived: sum of 2 quarters · filed 2015-11-06 | $84.50M derived: sum of 3 quarters · filed 2015-11-06 | $64.76M 10-K · filed 2015-03-10 |
| 2014-09-30 | $27.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $75.59M derived: sum of 2 quarters · filed 2015-11-06 | $55.85M 10-Q · filed 2015-11-06 | $70.02M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | $48.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $28.34M 10-Q · filed 2015-08-07 | $42.50M derived: sum of 3 quarters · filed 2015-08-07 | $27.36M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | -$19.74M 10-Q · filed 2015-05-07 | -$5.58M derived: sum of 2 quarters · filed 2015-05-07 | -$20.72M derived: sum of 3 quarters · filed 2015-05-07 | -$46.83M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | $14.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | -$981.00K derived: sum of 2 quarters · filed 2015-03-10 | -$27.09M derived: sum of 3 quarters · filed 2015-03-10 | -$12.42M 10-K · filed 2015-03-10 |
| 2013-09-30 | -$15.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$41.25M derived: sum of 2 quarters · filed 2014-11-07 | -$26.58M 10-Q · filed 2014-11-07 | -$36.08M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-06-30 | -$26.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$11.44M 10-Q · filed 2014-08-08 | -$20.94M derived: sum of 3 quarters · filed 2015-03-10 | -$352.00K derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-03-31 | $14.67M 10-Q · filed 2014-04-30 | $5.17M derived: sum of 2 quarters · filed 2015-03-10 | $25.75M derived: sum of 3 quarters · filed 2015-03-10 | $41.67M derived: sum of 4 quarters · filed 2015-03-10 |
| 2012-12-31 | -$9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $11.09M derived: sum of 2 quarters · filed 2015-03-10 | $27.00M derived: sum of 3 quarters · filed 2015-03-10 | $66.73M 10-K · filed 2015-03-10 |
| 2012-09-30 | $20.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $36.50M derived: sum of 2 quarters · filed 2013-11-12 | $76.23M 10-Q · filed 2013-11-12 | $91.95M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $15.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $55.64M 10-Q · filed 2013-08-05 | $71.37M derived: sum of 3 quarters · filed 2014-02-28 | $133.91M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $39.73M 10-Q · filed 2013-05-09 | $55.45M derived: sum of 2 quarters · filed 2014-02-28 | $118.00M derived: sum of 3 quarters · filed 2014-02-28 | $206.06M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $15.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $78.27M derived: sum of 2 quarters · filed 2014-02-28 | $166.34M derived: sum of 3 quarters · filed 2014-02-28 | $227.72M 10-K · filed 2014-02-28 |
| 2011-09-30 | $62.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $150.61M derived: sum of 2 quarters · filed 2012-11-08 | $212.00M 10-Q · filed 2012-11-08 | $263.21M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | $88.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $149.46M 10-Q · filed 2012-08-08 | $200.67M derived: sum of 3 quarters · filed 2013-03-14 | $276.87M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | $61.39M 10-Q · filed 2012-05-09 | $112.60M derived: sum of 2 quarters · filed 2013-03-14 | $188.80M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | $51.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $127.42M derived: sum of 2 quarters · filed 2013-03-14 | $271.68M 10-K · filed 2013-03-14 | |
| 2010-09-30 | $76.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $220.47M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $144.26M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $242.57M 10-K · filed 2012-03-14 |
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