Marathon Bancorp (MBBC) Cash & Current Investments (2020 - 2026)
Marathon Bancorp (MBBC) reported Cash & Current Investments of $13.6 million for Q1 2026, down 42.43% on a YoY basis from $23.7 million in Q1 2025, and little changed sequentially from $13.7 million in Q4 2025.
Marathon Bancorp (MBBC) Cash & Current Investments (2020 - 2026) Analysis & Trends
Marathon Bancorp (MBBC) has 7 years of Cash & Current Investments data on file, last reported at $13.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 42.43% year-over-year to $13.6 million; the trailing twelve-month figure through Mar 2026 stood at $13.6 million (down 42.43% YoY), and the FY2025 full-year result was $14.4 million, up 37.37% from the prior year.
- Cash & Current Investments held at $13.6 million in Q1 2026, from $13.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $39.3 million in Q1 2022 to a low of $7.0 million in Q3 2023.
- A 5-year average of $17.0 million and a median of $15.5 million in 2025 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments plunged 72.62% in 2023 and jumped 192.88% in 2025, its largest moves.
- Tracing MBBC's Cash & Current Investments over 5 years: stood at $26.7 million in 2022, then plunged by 69.56% to $8.1 million in 2023, then jumped by 99.13% to $16.2 million in 2024, then fell by 15.55% to $13.7 million in 2025, then declined by 0.22% to $13.6 million in 2026.
- Business Quant data shows MBBC's Cash & Current Investments at $13.6 million in Q1 2026, $13.7 million in Q4 2025, and $15.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 8.30 Bn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 456.51 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 344.94 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Marathon Bancorp | 42.90 Mn | 29.28 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 | 18.85 Mn |
| Mar 31, 2023 | 16.65 Mn |
| Dec 31, 2022 | 26.68 Mn |
| Sep 30, 2022 | 25.50 Mn |
| Jun 30, 2022 | 16.31 Mn |
| Mar 31, 2022 | 39.30 Mn |
| Dec 31, 2021 | 38.63 Mn |
| Sep 30, 2021 | 39.60 Mn |
| Jun 30, 2021 | 52.25 Mn |