Mercer Bancorp, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+2618.4% +$364K
$350K
Free Cash Flow↑+315.5% +$371K
$253K
Investing Cash Flow↑+1004.8% +$1M
$1M
Financing Cash Flow↓-138.2% -$1M
$-2M
Capex↓-6.8% -$7K
$97K
Stock Buybacks
$21K
Stock-Based Comp↓-39.0% -$27K
$42K
D&A↑+31.7% +$28K
$115K
SBC Allocated Expense↓-39.0% -$27K
$42K