MSBBOTCSavings Institutions, Not Federally CharteredFiscal year ends September 30

Mercer Bancorp, Inc.

Financials through Q2 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on May 12, 2026

$20.27+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $19.74M
P/E (TTM): 17.3
Dividend yield: –

Mercer Bancorp, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30
Depreciation & Amortization	0.40	0.37	0.31	0.21
Stock-Based Compensation	0.08	0.10	–	–
Deferred Income Taxes	0.07	-0.01	-0.15	0.00
Other Non-Cash Items	0.05	0.06	0.06	–
Operating Cash Flow	1.87	-8.13	-1.63	1.30
Capital Expenditures	-2.81	-0.49	-0.30	-0.38
Purchase of Investments	-0.28	-2.46	-2.31	-6.40
Sale & Maturity of Investments	1.67	3.51	3.51	1.21
Investing Cash Flow	4.55	-14	-11	-10
Share Repurchases	-0.39	–	–	–
Stock Issued	–	–	7.92	–
Financing Cash Flow	-6.95	22	4.89	5.51
Free Cash Flow	-0.94	-8.61	-1.93	0.92
Income Taxes Paid	0.30	0.40	0.17	0.21
Interest Paid	2.48	2.45	0.53	0.27

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 14.6%
Return on equity, FY2025: 4.0%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 17.3
Price to sales: 2.60
Price to book: 0.79
Dividend yield: –