How much cash does Mesabi Trust generate?

Mesabi Trust (MSB) generated $12.9M in operating cash flow over the trailing twelve months.

Where does Mesabi Trust's cash flow data come from?

Every line is extracted from Mesabi Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Mesabi Trust MSB Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '27	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26
Net income	$11.33M-18.3%	$13.87M-19.4%	$17.21M-81.4%	$92.77M-0.7%	$93.42M+0.2%
Net cash from operating activities	$12.86M-10.7%	$14.4M-25.7%	$19.38M-79.4%	$94.08M+0.6%	$93.51M-0.5%
Dividends paid	$16.79M-81.6%	$91.45M-0.7%	$92.1M-2.5%	$94.46M+3.9%	$90.92M+413%
Net increase (decrease) in cash	-$5.88M+92.6%	-$78.98M-5.8%	-$74.66M-19,448%	-$381.94K-115%	$2.59M-96.6%

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Questions, answered.

How much cash does Mesabi Trust generate?: Mesabi Trust (MSB) generated $12.9M in operating cash flow over the trailing twelve months.
Where does Mesabi Trust's cash flow data come from?: Every line is extracted from Mesabi Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.