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Mercer Bancorp, Inc.

MSBB

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Subscriber-only column
Cash And Due From Banks
333213222222
Interest Bearing Deposits In Banks
221141256557
Federal Funds Sold
1121111-----
Cash And Cash Equivalents At Carrying Value
655475678869
Debt Securities Available For Sale Excluding Accru…
101010101011111111121112
Debt Securities Held To Maturity Excluding Accrued…
000000000000
Loans Receivable Held For Sale Amount
678991011107537
Financing Receivable Excluding Accrued Interest Be…
143143143144145147146141135135131120
Financing Receivable Allowance For Credit Loss Exc…
-1-1-1-1-1-1-1-1-1-1-1-1
Assets
Assets
174174176177181181182177169166159155
Financing Receivable Excluding Accrued Interest Af…
142142142143144146145140134134130119
Property Plant And Equipment Net
555543333333
Real Estate Acquired Through Foreclosure
--------000-
Federal Home Loan Bank Stock
111222221111
Bank Owned Life Insurance
222222222222
Interest Receivable
111111111100
Fair Value Concentration Of Risk Investment In Fed…
000000000001
Deferred Income Tax Assets Net
000000000000
Other Assets
111111111111
Liabilities And Stockhold…
Liabilities
Advances From Federal Home Loan Banks
-----------5
Demand Deposit Accounts
---565557555554505157
Deposits
Deposits
147147144140139134135132132131123128
Deposits Savings Deposits
343435373737373838394042
Time Deposits
485250474740433940413229
Federal Home Loan Bank Advances Maturities Summary…
-------16131011-
Federal Home Loan Bank Advances Long Term
116111722224-112-
Pension And Other Postretirement Defined Benefit P…
000000000000
Accrued Liabilities And Other Liabilities
111211111111
Liabilities
149149152153157157158153146143136140
Preferred Stock Value
0---------0-
Common Stock Value
00000000000-
Additional Paid In Capital
88888999999-
Stockholders Equity
Stockholders Equity
252525242424242423232315
Unearned E S O P Shares
-1-1-1-1-1-1-1-1-1-1-1-
Common Stock Held In Trust
-0-0-0-0-0-0-0-0-0-0-0-
Retained Earnings Accumulated Deficit
181817171717161616161616
Accumulated Other Comprehensive Income Loss Net Of…
-0-0-0-1-1-1-0-1-1-1-1-1
Liabilities And Stockholders Equity
174174176177181181182177169166159155
Debt Securities Available For Sale Amortized Cost …
--------00--
Debt Securities Available For Sale Allowance For C…
-------0----
Debt Securities Held To Maturity Allowance For Cre…
-------0----
Debt Securities Held To Maturity Allowance For Cre…
0000000-000-
Preferred Stock Shares Authorized
11111111111-
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.01-
Preferred Stock Shares Issued
00000000000-
Common Stock Shares Authorized
99999999999-
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.01-
Common Stock Shares Issued
11111111111-
Shares Outstanding
11111111111-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20264.62%3.08%6.15%10.14%15.88%16.23%------
2025-1.39%-8.96%3.40%-1.61%-1.61%-0.27%1.97%1.97%0.33%0.00%3.17%7.94%
20242.20%1.51%0.45%-2.88%-0.99%2.05%-3.65%-1.41%-1.32%1.00%1.43%-6.36%
2023-------1.69%-4.14%-3.44%-0.74%-2.15%-0.74%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Leverage & Debt
Interest Coverage TTM
-0.81
-0.84
-0.82
-0.83
-0.86
-0.58
-0.25
0.23
1.58
2.04
-
-
Per Share Metrics
Diluted EPS TTM
1.13
0.89
1.02
0.95
0.74
0.84
0.73
0.62
0.77
-
-
-
Free Cash Flow Per Share TTM
0.63
-0.59
-1.00
-1.92
-5.22
-6.90
-9.12
-2.66
-7.22
-4.34
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
Margin Metrics
Gross Profit Margin TTM
74.92%
73.63%
72.05%
69.80%
68.44%
68.08%
69.27%
75.83%
80.06%
84.60%
-
-
Operating Profit Margin TTM
14.55%
11.56%
13.01%
12.02%
9.54%
11.33%
10.41%
7.97%
10.83%
14.40%
-
-
Net Profit Margin TTM
11.62%
9.19%
10.31%
9.54%
7.75%
9.14%
8.40%
6.55%
8.73%
11.64%
-
-
Growth Metrics
Net Revenue Growth (1Y)
4.96%
8.47%
14.40%
3.68%
7.87%
10.45%
-
-
-
-
-
-
Net Income Growth (1Y)
57.32%
9.02%
40.36%
50.95%
-4.29%
-13.30%
-
-
-
-
-
-
EPS Growth (1Y)
56.08%
8.51%
40.91%
53.43%
-4.40%
-14.28%
-
-
-
-
-
-
Valuation Metrics
P/E TTM
14.49
17.37
15.00
15.32
18.90
16.75
17.18
20.93
17.41
13.85
-
-
P/B TTM
0.64
0.60
0.59
0.57
0.56
0.55
0.50
0.53
0.55
0.55
0.62
-
P/S TTM
1.68
1.60
1.55
1.46
1.46
1.53
1.44
1.37
1.52
1.61
-
-
Market Cap
16.00M
15.06M
14.59M
13.64M
13.27M
13.33M
11.90M
12.35M
12.77M
12.71M
14.11M
-
Enterprise Value
10.05M
10.33M
9.22M
9.81M
6.56M
8.45M
6.01M
5.55M
4.84M
5.07M
7.82M
-
Calculated Values
Free Cash Flow TTM
601.89K
-567.43K
-938.27K
-1.79M
-4.95M
-6.57M
-8.61M
-2.52M
-6.83M
-4.09M
-
-
Net Debt
-5.95M
-4.74M
-5.36M
-3.83M
-6.71M
-4.88M
-5.90M
-6.80M
-7.93M
-7.64M
-6.29M
-9.15M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Mercer Bancorp, Inc. (MSBB) — SEC Financial Statements & Analysis

Mercer Bancorp, Inc. (MSBB) is a savings institutions, not federally chartered company. Mercer Bancorp, Inc. trades on OTC as: MSBB. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Mercer Bancorp, Inc. reported a 4.96% year-over-year revenue growth, a Gross Profit Margin of 74.92% (TTM), a Price-to-Sales (P/S) ratio of 1.68x (TTM), a Price-to-Book (P/B) ratio of 0.64x (TTM), at a market cap of $16.00M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
4.96%
Gross Profit Margin TTM
74.92%
P/S TTM
1.68x
P/B TTM
0.64x
Market Cap
$16.00M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Mercer Bancorp, Inc. in?

Mercer Bancorp, Inc. (MSBB) operates in the Savings Institutions, Not Federally Chartered industry.

What is MSBB's market cap?

Mercer Bancorp, Inc. (MSBB) has a market capitalization of $16.00M as of 2026-03-31.

What is MSBB's P/E ratio?

Mercer Bancorp, Inc. (MSBB)'s trailing twelve month P/E ratio is 14.49x as of 2026-03-31.

What exchange does MSBB trade on?

Mercer Bancorp, Inc. (MSBB) trades on the OTC.

Wall Street's data.
Main Street's price.