Mercer Bancorp (MSBB) Cash from Operations (2022 - 2026)
Mercer Bancorp (MSBB) posted Cash from Operations of 371986.0 for Q1 2026, up 6.3% sequentially from 349931.0 in Q4 2025, and up 217.91% YoY from 117010.0 in Q1 2025.
Mercer Bancorp (MSBB) Cash from Operations (2022 - 2026) Analysis & Trends
Mercer Bancorp has reported Cash from Operations for 5 years, with the latest figure at 371986.0 in Q1 2026.
- Quarterly Cash from Operations rose 217.91% year-over-year to 371986.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2490418.0 (up 167.53% YoY) and the FY2025 annual result came in at 1871616.0, up 123.03% from the prior year.
- Cash from Operations rose to 371986.0 in Q1 2026 per MSBB's latest filing, from 349931.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 5037311.0 in Q3 2023 and troughed at 7005615.0 in Q2 2023.
- A 5-year average of 411720.12 and a median of 121151.5 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations plunged 2957.84% in 2023, then jumped 2618.4% in 2025.
- Over 5 years, Cash from Operations stood at 125293.0 in 2022, then tumbled by 1789.47% to 2116785.0 in 2023, then jumped by 99.34% to 13895.0 in 2024, then surged by 2618.4% to 349931.0 in 2025, then increased by 6.3% to 371986.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 371986.0, 349931.0, and 94707.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.86 Bn | 84.67 Bn | - | - |
| 2 | Pnc Financial Services | 97.65 Bn | 97.65 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 95.95 Bn | 95.95 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.72 Bn | -144.37 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.00 Bn | -81.32 Bn | - | - |
| 7 | Nu Holdings | 71.14 Bn | 57.45 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.53 Bn | 61.53 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.60 Bn | 25.88 Bn | - | - |
| 10 | Mercer Bancorp | 20.27 Mn | 8.09 Mn | - | 371,986.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 371,986.00 |
| Mar 31, 2026 | 371,986.00 |
| Dec 31, 2025 | 349,931.00 |
| Dec 31, 2025 | 349,931.00 |
| Sep 30, 2025 | 94,707.00 |
| Sep 30, 2025 | 94,707.00 |
| Jun 30, 2025 | 1.67 Mn |
| Jun 30, 2025 | 1.67 Mn |
| Mar 31, 2025 | 117,010.00 |
| Mar 31, 2025 | 117,010.00 |
| Dec 31, 2024 | -13,895.00 |
| Dec 31, 2024 | -13,895.00 |
| Sep 30, 2024 | -1.14 Mn |
| Sep 30, 2024 | -1.14 Mn |
| Jun 30, 2024 | -2.66 Mn |
| Jun 30, 2024 | -2.66 Mn |
| Mar 31, 2024 | -2.22 Mn |
| Mar 31, 2024 | -2.22 Mn |
| Dec 31, 2023 | -2.12 Mn |
| Dec 31, 2023 | -2.12 Mn |