Mercer Bancorp (MSBB) Cash & Current Investments (2022 - 2026)

Mercer Bancorp has reported Cash & Current Investments for 5 years, with the latest figure at $12.2 million in Q1 2026.

• Quarterly Cash & Current Investments fell 2.35% year-over-year to $12.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.2 million (down 2.35% YoY) and the FY2025 annual result came in at $11.2 million, down 10.75% from the prior year.
• Cash & Current Investments advanced to $12.2 million in Q1 2026 per MSBB's latest filing, from $10.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $23.2 million in Q3 2022 and troughed at $9.5 million in Q2 2025.
• A 5-year average of $14.3 million and a median of $13.4 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments plunged 37.34% in 2023, then slipped 2.35% in 2026.
• Over 5 years, Cash & Current Investments stood at $23.2 million in 2022, then tumbled by 32.71% to $15.6 million in 2023, then dropped by 24.8% to $11.7 million in 2024, then retreated by 6.83% to $10.9 million in 2025, then climbed by 11.54% to $12.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $12.2 million, $10.9 million, and $11.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.