Skip to main content
logo
Mercer Bancorp, Inc. (MSBB)
OTCMKTS · Delayed Price · Currency is USD
20.68
+0.08 (0.39%)
Sep 10, 2026, 11:52 AM EST

Mercer Bancorp Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
7.537.246.496.055.14.54
Revenue Growth
8.67%11.48%7.33%18.60%12.43%-
Net Income
1.10.970.690.740.940.57
Earnings Per Share
1.141.020.730.730.88-
EPS Growth
53.70%39.73%0.38%-17.63%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
6.055.4666.3914.4818.1
Total Debt
16221234
Net Cash (Debt)
5.05-0.54-16-5.6111.4814.1
Net Cash Growth
-----18.61%-
Net Cash Per Share
5.24-0.57-16.94-5.4810.74-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
2.491.87-8.13-1.631.31.58
Capital Expenditures
-1.89-2.81-0.49-0.3-0.38-0.03
Free Cash Flow
0.6-0.94-8.61-1.930.921.55
Free Cash Flow Growth
-----40.68%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Profit Margin
14.67%13.44%10.67%12.30%18.50%12.60%
FCF Margin
8.00%-12.97%-132.69%-31.87%18.04%34.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
18.1315.8818.6118.96--
PS Ratio
2.642.131.992.33--