Mercer Bancorp, Inc. Operating Cash Flow
Mercer Bancorp, Inc. (MSBB) reported Operating Cash Flow of $721.92 thousand for the 6-month period ending 2026-03-31, per its 10-Q filed 2026-05-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-12
- Mercer Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $371.99K, a 217.91% increase year-over-year.
- Mercer Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $349.93K.
- Mercer Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $94.71K.
- Mercer Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $1.67M.
- Mercer Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.87M.
- Mercer Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$8.13M.
- Mercer Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$1.63M, a 225.32% decline from fiscal 2022.
- Mercer Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $1.30M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | $371.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $721.92K 10-Q · filed 2026-05-12 | $816.62K derived: sum of 3 quarters · filed 2026-05-12 | $2.49M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2025-12-31 | $349.93K 10-Q · filed 2026-02-13 | $444.64K derived: sum of 2 quarters · filed 2026-02-13 | $2.12M derived: sum of 3 quarters · filed 2026-02-13 | $2.24M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2025-09-30 | $94.71K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | $1.77M derived: sum of 2 quarters · filed 2025-12-19 | $1.89M derived: sum of 3 quarters · filed 2026-05-12 | $1.87M 10-K · filed 2025-12-19 | |
| 2025-06-30 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | $1.79M derived: sum of 2 quarters · filed 2026-05-12 | $1.78M 10-Q · filed 2025-08-14 | $640.84K derived: sum of 4 quarters · filed 2026-05-12 | |
| 2025-03-31 | $117.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $103.11K 10-Q · filed 2026-05-12 | -$1.03M derived: sum of 3 quarters · filed 2026-05-12 | -$3.69M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | -$13.89K 10-Q · filed 2026-02-13 | -$1.15M derived: sum of 2 quarters · filed 2026-02-13 | -$3.81M derived: sum of 3 quarters · filed 2026-02-13 | -$6.03M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-09-30 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | -$3.79M derived: sum of 2 quarters · filed 2025-12-19 | -$6.01M derived: sum of 3 quarters · filed 2025-12-19 | -$8.13M 10-K · filed 2025-12-19 | |
| 2024-06-30 | -$2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | -$4.88M derived: sum of 2 quarters · filed 2025-08-14 | -$6.99M 10-Q · filed 2025-08-14 | -$1.95M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | -$4.34M 10-Q · filed 2025-05-15 | $700.46K derived: sum of 3 quarters · filed 2025-05-15 | -$6.31M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$2.12M 10-Q · filed 2025-02-14 | $2.92M derived: sum of 2 quarters · filed 2025-02-14 | -$4.09M derived: sum of 3 quarters · filed 2025-02-14 | -$3.87M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-09-30 | $5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-14 | -$1.97M derived: sum of 2 quarters · filed 2025-01-14 | -$1.76M derived: sum of 3 quarters · filed 2025-01-14 | -$1.63M 10-K · filed 2025-01-14 | -$1.71M 10-K · filed 2023-12-29 |
| 2023-06-30 | -$7.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | -$6.79M derived: sum of 2 quarters · filed 2024-08-14 | -$6.67M 10-Q · filed 2024-08-14 | -$6.34M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | $210.76K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-05-20 | $336.05K 10-Q · filed 2024-05-20 | $670.11K derived: sum of 3 quarters · filed 2024-05-20 | $915.25K derived: sum of 4 quarters · filed 2024-05-20 | |
| 2022-12-31 | $125.29K 10-Q/A · filed 2024-05-20 | $459.35K derived: sum of 2 quarters · filed 2024-05-20 | $704.49K derived: sum of 3 quarters · filed 2024-05-20 | ||
| 2022-09-30 | $334.06K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-29 | $579.20K derived: sum of 2 quarters · filed 2023-12-29 | $1.30M 10-K · filed 2023-12-29 | ||
| 2022-06-30 | $245.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $968.42K 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | $723.29K 10-Q · filed 2023-06-29 |