Marathon Bancorp (MBBC) Net Cash Flow (2020 - 2026)

Marathon Bancorp (MBBC) reported Net Cash Flow of -$30700.0 for Q1 2026, down 100.41% on a YoY basis from $7.5 million in Q1 2025, and up 98.3% sequentially from -$1.8 million in Q4 2025.

Marathon Bancorp (MBBC) Net Cash Flow (2020 - 2026) Analysis & Trends

Marathon Bancorp (MBBC) has 7 years of Net Cash Flow data on file, last reported at -$30700.0 in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 100.41% year-over-year to -$30700.0; the trailing twelve-month figure through Mar 2026 stood at -$10.0 million (down 164.43% YoY), and the FY2025 full-year result was $3.9 million, up 400.41% from the prior year.
  • Net Cash Flow climbed to -$30700.0 in Q1 2026, from -$1.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $9.5 million in Q3 2022 to a low of -$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.
  • Across the five-year window, Net Cash Flow tumbled 767.55% in 2023 and jumped 19116.74% in 2025, its largest moves.
  • Tracing MBBC's Net Cash Flow over 5 years: stood at $1.6 million in 2022, then dropped by 26.69% to $1.1 million in 2023, then advanced by 0.8% to $1.2 million in 2024, then plunged by 256.74% to -$1.8 million in 2025, then soared by 98.3% to -$30700.0 in 2026.
  • Business Quant data shows MBBC's Net Cash Flow at -$30700.0 in Q1 2026, -$1.8 million in Q4 2025, and $1.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Marathon Bancorp 42.90 Mn 29.28 Mn - -30,700.00

Historic Data

Download Data
DateValue
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