Marathon Bancorp MBBC
NASDAQ MBBC
$14.80 -0.20 (-1.38%)
As of: Oct 1, 2026 · 2:18 PM EDT

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

Updated

Marathon Bancorp (MBBC) reported Net Cash Flow of $7.19 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$9.29 million a year earlier.

Analysis

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

For FY2026 (ended Jun 30, 2026), Marathon Bancorp posted Net Cash Flow of $6.43 million, up 64.3% from FY2025.

  • Net Cash Flow has a five-year compound annual growth rate of -21.7% (FY2021 to FY2026).
  • By fiscal year, Net Cash Flow came in at $3.91 million in FY2025, -$1.3 million in FY2024, $3.35 million in FY2023 and -$37.62 million in FY2022.
  • The fiscal Q4 2026 figure ranks as the highest quarterly Net Cash Flow since fiscal Q3 2025.
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$30,700 (Q3 2026), -$1.8 million (Q2 2026) and $1.07 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -88.00 Mn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - -12.45 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 27.11 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 2.71 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 8.45 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 28.19 Bn
10 Marathon Bancorp 45.15 Mn 45.15 Mn - 7.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 7.19 Mn
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
API Access

Marathon Bancorp Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MBBC&period=max&api_key=YOUR_API_KEY