Mercer Bancorp MSBB
OTC MSBB
$22.22 +1.22 (+5.81%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Mercer Bancorp (MSBB) reported Cash & Equivalents of $5.95 million for fiscal Q2 2026 (quarter ended Mar 31, 2026), down 11.3% from $6.71 million a year earlier but up 25.7% from the prior quarter.

Analysis

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

At the end of FY2025 (ended Sep 30, 2025), Mercer Bancorp posted Cash & Equivalents of $5.36 million, down 9.1% from FY2024.

  • Cash & Equivalents has declined for three consecutive fiscal years, with a three-year compound annual growth rate of -28.0% (FY2022 to FY2025).
  • By fiscal year, Cash & Equivalents came in at $5.9 million in FY2024 (-6.3%), $6.29 million in FY2023 (-56.2%) and $14.38 million in FY2022.
  • Five-year quarterly Cash & Equivalents spans a low of $3.83 million in fiscal Q3 2025 and a high of $14.38 million in fiscal Q4 2022.
  • Year over year, Cash & Equivalents has now declined in each of the last nine quarters, with an average decline of 18.8% over the last eight quarters.
  • Over the past five years, the year-over-year decline in Cash & Equivalents ranged from 3.0% (fiscal Q1 2026) to 56.2% (fiscal Q4 2023).
  • Per Business Quant data, the three fiscal quarters before Q2 2026 came in at $4.74 million (Q1 2026), $5.36 million (Q4 2025) and $3.83 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 229.75 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - 29.08 Bn
5 Morgan Stanley 295.71 Bn -213.38 Bn - 160.14 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 187.27 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - -
10 Mercer Bancorp 22.52 Mn 2.63 Mn - 5.95 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 5.95 Mn
Dec 31, 2025 4.74 Mn
Sep 30, 2025 5.36 Mn
Jun 30, 2025 3.83 Mn
Mar 31, 2025 6.71 Mn
Dec 31, 2024 4.88 Mn
Sep 30, 2024 5.90 Mn
Jun 30, 2024 6.80 Mn
Mar 31, 2024 7.93 Mn
Dec 31, 2023 7.64 Mn
Sep 30, 2023 6.29 Mn
Jun 30, 2023 9.15 Mn
Mar 31, 2023 9.84 Mn
Sep 30, 2022 14.38 Mn
API Access

Mercer Bancorp Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MSBB&period=max&api_key=YOUR_API_KEY