Mercer Bancorp (MSBB) Free Cash Flow (2022 - 2026)

Mercer Bancorp recorded quarterly Free Cash Flow of $316179.0 in Q1 2026, up 24.83% quarter-over-quarter from $253283.0 in Q4 2025, and up 137.06% year-over-year from $133374.7 in Q1 2025.

Mercer Bancorp's Free Cash Flow history runs 5 years deep, the most recent figure standing at $316179.0 for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 137.06% year-over-year to $316179.0; the TTM figure through Mar 2026 stood at $601887.0 (up 112.16% YoY), while the FY2025 annual figure was -$938272.0, up 89.11% from the prior year.
  • Free Cash Flow came in at $316179.0 for Q1 2026 at Mercer Bancorp, up from $253283.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.9 million in Q3 2023 to a low of -$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.
  • On a YoY basis, Free Cash Flow climbed as much as 10414.27% in 2023 and fell as far as 3728.56% in 2023.
  • Mercer Bancorp's Free Cash Flow stood at $59458.0 in 2022, then slumped by 3728.56% to -$2.2 million in 2023, then jumped by 94.55% to -$117558.0 in 2024, then jumped by 315.45% to $253283.0 in 2025, then advanced 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -172,298.00
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 - 5.85 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.71 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Mercer Bancorp - - - 316,179.00

Historic Data

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DateValue
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
Sep 30, 2023 4.89 Mn
Sep 30, 2023 4.89 Mn
Jun 30, 2023 -7.09 Mn
Jun 30, 2023 -7.09 Mn
Mar 31, 2023 209,542.00
Mar 31, 2023 209,542.00
Dec 31, 2022 59,458.00
Dec 31, 2022 59,458.00
Sep 30, 2022 -47,398.00
Sep 30, 2022 -47,398.00
Jun 30, 2022 245,137.00
Jun 30, 2022 245,137.00