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
Download Data| Date | Value |
|---|---|
| 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 |