Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Mercer Bancorp (MSBB) Change in Cash (2022 - 2026)

Mercer Bancorp recorded quarterly Change in Cash of $1.2 million in Q1 2026, up 293.71% quarter-over-quarter from -$627953.0 in Q4 2025, and down 33.41% year-over-year from $1.8 million in Q1 2025.

Mercer Bancorp's Change in Cash history runs 5 years deep, the most recent figure standing at $1.2 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 33.41% year-over-year to $1.2 million; the TTM figure through Mar 2026 stood at -$758050.0 (up 37.67% YoY), while the FY2025 annual figure was -$534409.0, down 35.73% from the prior year.
  • Change in Cash came in at $1.2 million for Q1 2026 at Mercer Bancorp, up from -$627953.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.6 million in Q1 2023 to a low of -$7.2 million in Q4 2022.
  • A 5-year average of -$1.2 million and a median of -$797476.0 in 2023 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash tumbled 175.5% in 2024 and soared 528.49% in 2025, its largest moves.
  • Mercer Bancorp's Change in Cash stood at -$7.2 million in 2022, then surged by 118.73% to $1.3 million in 2023, then sank by 175.5% to -$1.0 million in 2024, then jumped by 38.11% to -$627953.0 in 2025, then surged by 293.71% to $1.2 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $1.2 million, -$627953.0, and $1.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 91,520.55 Bn 91,520.55 Bn - -
2 Bank Bradesco 6,974.45 Bn 6,958.51 Bn - -
3 First Capital 178.68 Bn 178.53 Bn - 12.35 Mn
4 Landmark Bancorp 170.33 Bn 170.30 Bn - 10.88 Mn
5 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
6 NatWest 156.60 Bn -88.97 Bn - -
7 Shinhan Financial 131.59 Bn 130.68 Bn - 612.52 Mn
8 Pnc Financial Services 88.50 Bn 88.55 Bn - -8.01 Bn
9 Us Bancorp \De\ 84.80 Bn 85.26 Bn - -
10 Mercer Bancorp - - - 1.22 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.22 Mn
Dec 31, 2025 -627,953.00
Sep 30, 2025 1.53 Mn
Jun 30, 2025 -2.88 Mn
Mar 31, 2025 1.83 Mn
Dec 31, 2024 -1.01 Mn
Sep 30, 2024 -902,768.00
Jun 30, 2024 -1.13 Mn
Mar 31, 2024 290,660.00
Dec 31, 2023 1.34 Mn
Sep 30, 2023 -2.85 Mn
Jun 30, 2023 -692,184.00
Mar 31, 2023 2.64 Mn
Dec 31, 2022 -7.17 Mn
Sep 30, 2022 -6.91 Mn
Jun 30, 2022 -3.16 Mn