Marathon Bancorp (MBBC) Change in Cash (2020 - 2026)
Marathon Bancorp (MBBC) posted Change in Cash of -$30700.0 for Q1 2026, up 98.3% sequentially from -$1.8 million in Q4 2025, and down 100.41% YoY from $7.5 million in Q1 2025.
Marathon Bancorp (MBBC) Change in Cash (2020 - 2026) Analysis & Trends
Marathon Bancorp has reported Change in Cash for 7 years, with the latest figure at -$30700.0 in Q1 2026.
- Quarterly Change in Cash fell 100.41% year-over-year to -$30700.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.0 million (down 164.43% YoY) and the FY2025 annual result came in at $3.9 million, up 400.41% from the prior year.
- Change in Cash climbed to -$30700.0 in Q1 2026 per MBBC's latest filing, from -$1.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $9.5 million in Q3 2022 and troughed at -$22.8 million in Q2 2022.
- A 5-year average of -$945334.6 and a median of $1.1 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash sank 767.55% in 2023, then soared 19116.74% in 2025.
- Over 5 years, Change in Cash stood at $1.6 million in 2022, then retreated by 26.69% to $1.1 million in 2023, then increased by 0.8% to $1.2 million in 2024, then tumbled by 256.74% to -$1.8 million in 2025, then soared by 98.3% to -$30700.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$30700.0, -$1.8 million, and $1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.07 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Marathon Bancorp | 40.62 Mn | 27.00 Mn | - | -30,700.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -30,700.00 |
| Dec 31, 2025 | -1.80 Mn |
| Sep 30, 2025 | 1.07 Mn |
| Jun 30, 2025 | -9.29 Mn |
| Mar 31, 2025 | 7.50 Mn |
| Dec 31, 2024 | 1.15 Mn |
| Sep 30, 2024 | 4.55 Mn |
| Jun 30, 2024 | 2.39 Mn |
| Mar 31, 2024 | -39,433.00 |
| Dec 31, 2023 | 1.14 Mn |
| Sep 30, 2023 | -4.79 Mn |
| Jun 30, 2023 | 2.34 Mn |
| Mar 31, 2023 | -10.02 Mn |
| Dec 31, 2022 | 1.56 Mn |
| Sep 30, 2022 | 9.47 Mn |
| Jun 30, 2022 | -22.77 Mn |
| Mar 31, 2022 | 1.50 Mn |
| Dec 31, 2021 | -1.73 Mn |
| Sep 30, 2021 | -14.62 Mn |
| Jun 30, 2021 | -4.55 Mn |