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

Mercer Bancorp's Cash & Current Investments history runs 5 years deep, the most recent figure standing at $6.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 11.3% year-over-year to $6.0 million; the TTM figure through Mar 2026 stood at $6.0 million (down 11.3% YoY), while the FY2025 annual figure was $5.4 million, down 9.06% from the prior year.
• Cash & Current Investments came in at $6.0 million for Q1 2026 at Mercer Bancorp, up from $4.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $14.4 million in Q3 2022 to a low of $3.8 million in Q2 2025.
• A 5-year average of $7.1 million and a median of $6.5 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments plunged 56.24% in 2023 and slipped 3.02% in 2025, its largest moves.
• Mercer Bancorp's Cash & Current Investments stood at $14.4 million in 2022, then plunged by 46.89% to $7.6 million in 2023, then plunged by 36.05% to $4.9 million in 2024, then declined by 3.02% to $4.7 million in 2025, then increased by 25.69% to $6.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $6.0 million, $4.7 million, and $5.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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