Mercer Bancorp, Inc. (MSBB) stock
MSBBOTCSavings Institutions, Not Federally CharteredFiscal year ends September 30
$20.27+0.00 (0.00%)
Close on Oct 19, 2026Market cap $19.74MP/E 17.3Yield –
Mercer Bancorp operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Mercer Bancorp's operating cash flow for the twelve months ending Mar 31, 2026 was $2.49M. For fiscal 2025 it was $1.87M.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.87M | – |
| FY2024 | Sep 30, 2024 | -$8.13M | – |
| FY2023 | Sep 30, 2023 | -$1.63M | -225.3% |
| FY2022 | Sep 30, 2022 | $1.30M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $371.99K | +217.9% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $349.93K | – |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $94.71K | – |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $1.67M | – |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $117.01K | – |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | -$13.90K | – |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | -$1.14M | -122.6% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | -$2.66M | – |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | -$2.22M | -1153.4% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | -$2.12M | -1789.5% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $5.04M | +1407.9% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | -$7.01M | -2957.8% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $210.76K | – |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $125.29K | – |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $334.06K | – |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $245.14K | – |
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