Mercer Bancorp (MSBB) Cash from Financing Activities (2022 - 2026)
Mercer Bancorp (MSBB) posted Cash from Financing Activities of -$578005.0 for Q1 2026, up 72.35% sequentially from -$2.1 million in Q4 2025, and down 344.49% YoY from $236416.5 in Q1 2025.
Mercer Bancorp (MSBB) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Mercer Bancorp has reported Cash from Financing Activities for 5 years, with the latest figure at -$578005.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 344.49% year-over-year to -$578005.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.6 million (down 181.2% YoY) and the FY2025 annual result came in at -$7.0 million, down 131.99% from the prior year.
- Cash from Financing Activities advanced to -$578005.0 in Q1 2026 per MSBB's latest filing, from -$2.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $7.0 million in Q2 2024 and troughed at -$7.1 million in Q4 2022.
- A 5-year average of $1.1 million and a median of $1.1 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities jumped 211.16% in 2023, then slumped 344.49% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$7.1 million in 2022, then surged by 198.59% to $7.0 million in 2023, then slumped by 112.61% to -$877800.0 in 2024, then slumped by 138.19% to -$2.1 million in 2025, then jumped by 72.35% to -$578005.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$578005.0, -$2.1 million, and -$876345.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Mercer Bancorp | 20.27 Mn | 8.09 Mn | - | -578,005.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -578,005.00 |
| Mar 31, 2026 | -578,005.00 |
| Dec 31, 2025 | -2.09 Mn |
| Dec 31, 2025 | -2.09 Mn |
| Sep 30, 2025 | -876,345.00 |
| Sep 30, 2025 | -876,345.00 |
| Jun 30, 2025 | -5.07 Mn |
| Jun 30, 2025 | -5.07 Mn |
| Mar 31, 2025 | -130,039.00 |
| Mar 31, 2025 | -130,039.00 |
| Dec 31, 2024 | -877,800.00 |
| Dec 31, 2024 | -877,800.00 |
| Sep 30, 2024 | 4.66 Mn |
| Sep 30, 2024 | 4.66 Mn |
| Jun 30, 2024 | 6.96 Mn |
| Jun 30, 2024 | 6.96 Mn |
| Mar 31, 2024 | 3.16 Mn |
| Mar 31, 2024 | 3.16 Mn |
| Dec 31, 2023 | 6.96 Mn |
| Dec 31, 2023 | 6.96 Mn |