Mercer Bancorp (MSBB) Free Cash Flow (2022 - 2026)
Mercer Bancorp (MSBB) posted Free Cash Flow of $316179.0 for Q1 2026, up 24.83% sequentially from $253283.0 in Q4 2025, and up 137.06% YoY from $133374.7 in Q1 2025.
Mercer Bancorp (MSBB) Free Cash Flow (2022 - 2026) Analysis & Trends
Mercer Bancorp has reported Free Cash Flow for 5 years, with the latest figure at $316179.0 in Q1 2026.
- Quarterly Free Cash Flow rose 137.06% year-over-year to $316179.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $601887.0 (up 112.16% YoY) and the FY2025 annual result came in at -$938272.0, up 89.11% from the prior year.
- Free Cash Flow improved to $316179.0 in Q1 2026 per MSBB's latest filing, from $253283.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $4.9 million in Q3 2023 and troughed at -$7.1 million in Q2 2023.
- A 5-year average of -$669486.8 and a median of -$82478.0 in 2022 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 10414.27% in 2023, down 3728.56% in 2023.
- Over 5 years, Free Cash Flow stood at $59458.0 in 2022, then tumbled by 3728.56% to -$2.2 million in 2023, then surged by 94.55% to -$117558.0 in 2024, then surged by 315.45% to $253283.0 in 2025, then climbed by 24.83% to $316179.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $316179.0, $253283.0, and -$360849.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Mercer Bancorp | 20.27 Mn | 8.09 Mn | - | 316,179.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 316,179.00 |
| Mar 31, 2026 | 316,179.00 |
| Dec 31, 2025 | 253,283.00 |
| Dec 31, 2025 | 253,283.00 |
| Sep 30, 2025 | -360,849.00 |
| Sep 30, 2025 | -360,849.00 |
| Jun 30, 2025 | 393,274.00 |
| Jun 30, 2025 | 393,274.00 |
| Mar 31, 2025 | -853,139.00 |
| Mar 31, 2025 | -853,139.00 |
| Dec 31, 2024 | -117,558.00 |
| Dec 31, 2024 | -117,558.00 |
| Sep 30, 2024 | -1.21 Mn |
| Sep 30, 2024 | -1.21 Mn |
| Jun 30, 2024 | -2.77 Mn |
| Jun 30, 2024 | -2.77 Mn |
| Mar 31, 2024 | -2.48 Mn |
| Mar 31, 2024 | -2.48 Mn |
| Dec 31, 2023 | -2.16 Mn |
| Dec 31, 2023 | -2.16 Mn |