Marathon Bancorp (MBBC) Cash & Current Investments (2020 - 2026)
Marathon Bancorp recorded quarterly Cash & Current Investments of $13.6 million in Q1 2026, little changed quarter-over-quarter from $13.7 million in Q4 2025, and down 42.43% year-over-year from $23.7 million in Q1 2025.
Marathon Bancorp's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $13.6 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 42.43% year-over-year to $13.6 million; the TTM figure through Mar 2026 stood at $13.6 million (down 42.43% YoY), while the FY2025 annual figure was $14.4 million, up 37.37% from the prior year.
- Cash & Current Investments came in at $13.6 million for Q1 2026 at Marathon Bancorp, roughly flat from $13.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $31.2 million in Q1 2022 to a low of $7.0 million in Q3 2023.
- A 5-year average of $14.3 million and a median of $13.7 million in 2025 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments tumbled 81.7% in 2022 and surged 192.88% in 2025, its largest moves.
- Marathon Bancorp's Cash & Current Investments stood at $19.5 million in 2022, then slumped by 58.26% to $8.1 million in 2023, then soared by 99.13% to $16.2 million in 2024, then decreased by 15.55% to $13.7 million in 2025, then retreated by 0.22% to $13.6 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $13.6 million, $13.7 million, and $15.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Marathon Bancorp | 38.97 Mn | 25.34 Mn | - | 13.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.63 Mn |
| Dec 31, 2025 | 13.66 Mn |
| Sep 30, 2025 | 15.46 Mn |
| Jun 30, 2025 | 14.39 Mn |
| Mar 31, 2025 | 23.67 Mn |
| Dec 31, 2024 | 16.17 Mn |
| Sep 30, 2024 | 15.02 Mn |
| Jun 30, 2024 | 10.47 Mn |
| Mar 31, 2024 | 8.08 Mn |
| Dec 31, 2023 | 8.12 Mn |
| Sep 30, 2023 | 6.98 Mn |
| Jun 30, 2023 | 11.78 Mn |
| Mar 31, 2023 | 9.44 Mn |
| Dec 31, 2022 | 19.46 Mn |
| Sep 30, 2022 | 17.90 Mn |
| Jun 30, 2022 | 8.43 Mn |
| Mar 31, 2022 | 31.20 Mn |
| Dec 31, 2021 | 29.70 Mn |
| Sep 30, 2021 | 31.43 Mn |
| Jun 30, 2021 | 46.05 Mn |
| Mar 31, 2021 | 50.60 Mn |
| Dec 31, 2020 | 24.54 Mn |
| Jun 30, 2020 | 24.27 Mn |