Mercer Bancorp (MSBB) Net Cash Flow (2022 - 2026)
Mercer Bancorp (MSBB) posted Net Cash Flow of $1.2 million for Q1 2026, up 293.71% sequentially from -$627953.0 in Q4 2025, and down 33.41% YoY from $1.8 million in Q1 2025.
Mercer Bancorp (MSBB) Net Cash Flow (2022 - 2026) Analysis & Trends
Mercer Bancorp has reported Net Cash Flow for 5 years, with the latest figure at $1.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 33.41% year-over-year to $1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$758050.0 (up 37.67% YoY) and the FY2025 annual result came in at -$534409.0, down 35.73% from the prior year.
- Net Cash Flow grew to $1.2 million in Q1 2026 per MSBB's latest filing, from -$627953.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.6 million in Q1 2023 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 175.5% in 2024, then jumped 528.49% in 2025.
- Over 5 years, Net Cash Flow stood at -$7.2 million in 2022, then soared by 118.73% to $1.3 million in 2023, then slumped by 175.5% to -$1.0 million in 2024, then surged by 38.11% to -$627953.0 in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.82 Bn | 97.82 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.22 Bn | 96.22 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.80 Bn | -144.29 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.10 Bn | -81.21 Bn | - | - |
| 7 | Nu Holdings | 70.75 Bn | 57.07 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.71 Bn | 61.71 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.83 Bn | 26.10 Bn | - | - |
| 10 | Mercer Bancorp | 20.27 Mn | 8.09 Mn | - | 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 |