Mercer Bancorp (MSBB) Cash & Equivalents (2022 - 2026)

Mercer Bancorp has reported Cash & Equivalents for 5 years, with the latest figure at $6.0 million in Q1 2026.

• Quarterly Cash & Equivalents fell 11.3% year-over-year to $6.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.0 million (down 11.3% YoY) and the FY2025 annual result came in at $5.4 million, down 9.06% from the prior year.
• Cash & Equivalents improved to $6.0 million in Q1 2026 per MSBB's latest filing, from $4.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $14.4 million in Q3 2022 and troughed at $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 & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents sank 56.24% in 2023, then dropped 3.02% in 2025.
• Over 5 years, Cash & Equivalents stood at $14.4 million in 2022, then sank by 46.89% to $7.6 million in 2023, then sank by 36.05% to $4.9 million in 2024, then fell by 3.02% to $4.7 million in 2025, then rose by 25.69% to $6.0 million in 2026.
• According to Business Quant data, Cash & Equivalents 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.