Mercer Bancorp (MSBB) Cash from Operations (2022 - 2026)
Mercer Bancorp recorded quarterly Cash from Operations of 371986.0 in Q1 2026, up 6.3% quarter-over-quarter from 349931.0 in Q4 2025, and up 217.91% year-over-year from 117010.0 in Q1 2025.
Mercer Bancorp's Cash from Operations history runs 5 years deep, the most recent figure standing at 371986.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 217.91% year-over-year to 371986.0; the TTM figure through Mar 2026 stood at 2490418.0 (up 167.53% YoY), while the FY2025 annual figure was 1871616.0, up 123.03% from the prior year.
- Cash from Operations came in at 371986.0 for Q1 2026 at Mercer Bancorp, up from 349931.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 5037311.0 in Q3 2023 to a low of 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.
- Across the five-year window, Cash from Operations tumbled 2957.84% in 2023 and soared 2618.4% in 2025, its largest moves.
- Mercer Bancorp's Cash from Operations stood at 125293.0 in 2022, then slumped by 1789.47% to 2116785.0 in 2023, then soared by 99.34% to 13895.0 in 2024, then jumped by 2618.4% to 349931.0 in 2025, then grew 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Mercer Bancorp | - | - | - | 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 |
| Sep 30, 2023 | 5.04 Mn |
| Sep 30, 2023 | 5.04 Mn |
| Jun 30, 2023 | -7.01 Mn |
| Jun 30, 2023 | -7.01 Mn |
| Mar 31, 2023 | 210,756.00 |
| Mar 31, 2023 | 210,756.00 |
| Dec 31, 2022 | 125,293.00 |
| Dec 31, 2022 | 125,293.00 |
| Sep 30, 2022 | 334,059.00 |
| Sep 30, 2022 | 334,059.00 |
| Jun 30, 2022 | 245,137.00 |
| Jun 30, 2022 | 245,137.00 |