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

Mercer Bancorp recorded quarterly Net Cash Flow 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 Net Cash Flow history runs 5 years deep, the most recent figure standing at $1.2 million for Q1 2026.

  • In Q1 2026, Net Cash Flow 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.
  • Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow.
  • Across the five-year window, Net Cash Flow tumbled 175.5% in 2024 and soared 528.49% in 2025, its largest moves.
  • Mercer Bancorp's Net Cash Flow 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, Net Cash Flow 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) Net Cash Flow (Qtr)
1 Bank Of Chile 91,520.55 Bn 91,520.55 Bn - -1.18 Mn
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 - -8.79 Bn
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

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