Marathon Bancorp (MBBC) Cash from Operations (2020 - 2026)
Marathon Bancorp (MBBC) posted Cash from Operations of 125711.0 for Q1 2026, down 91.11% sequentially from 1413356.0 in Q4 2025, and down 85.19% YoY from 848995.0 in Q1 2025.
Marathon Bancorp (MBBC) Cash from Operations (2020 - 2026) Analysis & Trends
Marathon Bancorp has reported Cash from Operations for 7 years, with the latest figure at 125711.0 in Q1 2026.
- Quarterly Cash from Operations fell 85.19% year-over-year to 125711.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1543684.0 (down 27.76% YoY) and the FY2025 annual result came in at 1448511.0, up 247.74% from the prior year.
- Cash from Operations eased to 125711.0 in Q1 2026 per MBBC's latest filing, from 1413356.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1476464.0 in Q3 2022 and troughed at 802101.0 in Q1 2024.
- A 5-year average of 380991.35 and a median of 366681.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 372.8% in 2024, then soared 1143.93% in 2025.
- Over 5 years, Cash from Operations stood at 514391.0 in 2022, then soared by 221.1% to 622937.0 in 2023, then sank by 81.76% to 113620.0 in 2024, then jumped by 1143.93% to 1413356.0 in 2025, then sank by 91.11% to 125711.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 125711.0, 1413356.0, and 463961.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Marathon Bancorp | 40.64 Mn | 27.01 Mn | - | 125,711.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 125,711.00 |
| Mar 31, 2026 | 125,711.00 |
| Dec 31, 2025 | 1.41 Mn |
| Dec 31, 2025 | 1.41 Mn |
| Sep 30, 2025 | 463,961.00 |
| Sep 30, 2025 | 463,961.00 |
| Jun 30, 2025 | -459,344.00 |
| Jun 30, 2025 | -459,344.00 |
| Mar 31, 2025 | 848,995.00 |
| Mar 31, 2025 | 848,995.00 |
| Dec 31, 2024 | 113,620.00 |
| Dec 31, 2024 | 113,620.00 |
| Sep 30, 2024 | 945,240.00 |
| Sep 30, 2024 | 945,240.00 |
| Jun 30, 2024 | 229,036.00 |
| Jun 30, 2024 | 229,036.00 |
| Mar 31, 2024 | -802,101.00 |
| Mar 31, 2024 | -802,101.00 |
| Dec 31, 2023 | 622,937.00 |
| Dec 31, 2023 | 622,937.00 |