Marathon Bancorp (MBBC) Net Cash Flow (2020 - 2026)
Marathon Bancorp (MBBC) posted Net Cash Flow 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) Net Cash Flow (2020 - 2026) Analysis & Trends
Marathon Bancorp has reported Net Cash Flow for 7 years, with the latest figure at -$30700.0 in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow climbed to -$30700.0 in Q1 2026 per MBBC's latest filing, from -$1.8 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 767.55% in 2023, then soared 19116.74% in 2025.
- Over 5 years, Net Cash Flow 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, Net Cash Flow over the past three periods registered -$30700.0, -$1.8 million, and $1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 121.20 Bn | 85.00 Bn | - | - |
| 2 | Pnc Financial Services | 97.72 Bn | 97.72 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 95.92 Bn | 95.92 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.78 Bn | -144.31 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.99 Bn | -81.33 Bn | - | - |
| 7 | Nu Holdings | 70.73 Bn | 57.04 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.59 Bn | 61.59 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.49 Bn | 25.77 Bn | - | - |
| 10 | Marathon Bancorp | 44.25 Mn | 30.63 Mn | - | -30,700.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -30,700.00 |
| Mar 31, 2026 | -30,700.00 |
| Dec 31, 2025 | -1.80 Mn |
| Dec 31, 2025 | -1.80 Mn |
| Sep 30, 2025 | 1.07 Mn |
| Sep 30, 2025 | 1.07 Mn |
| Jun 30, 2025 | -9.29 Mn |
| Jun 30, 2025 | -9.29 Mn |
| Mar 31, 2025 | 7.50 Mn |
| Mar 31, 2025 | 7.50 Mn |
| Dec 31, 2024 | 1.15 Mn |
| Dec 31, 2024 | 1.15 Mn |
| Sep 30, 2024 | 4.55 Mn |
| Sep 30, 2024 | 4.55 Mn |
| Jun 30, 2024 | 2.39 Mn |
| Jun 30, 2024 | 2.39 Mn |
| Mar 31, 2024 | -39,433.00 |
| Mar 31, 2024 | -39,433.00 |
| Dec 31, 2023 | 1.14 Mn |
| Dec 31, 2023 | 1.14 Mn |