Marathon Bancorp (MBBC) Net Cash Flow (2020 - 2026)
Marathon Bancorp recorded quarterly Net Cash Flow of -$30700.0 in Q1 2026, up 98.3% quarter-over-quarter from -$1.8 million in Q4 2025, and down 100.41% year-over-year from $7.5 million in Q1 2025.
Marathon Bancorp's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$30700.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 100.41% year-over-year to -$30700.0; the TTM figure through Mar 2026 stood at -$10.0 million (down 164.43% YoY), while the FY2025 annual figure was $3.9 million, up 400.41% from the prior year.
- Net Cash Flow came in at -$30700.0 for Q1 2026 at Marathon Bancorp, up 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 plunged 767.55% in 2023 and surged 19116.74% in 2025, its largest moves.
- Marathon Bancorp's Net Cash Flow stood at $1.6 million in 2022, then fell by 26.69% to $1.1 million in 2023, then grew by 0.8% to $1.2 million in 2024, then slumped by 256.74% to -$1.8 million in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Marathon Bancorp | 38.97 Mn | 25.34 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 |
| Sep 30, 2023 | -4.79 Mn |
| Sep 30, 2023 | -4.79 Mn |
| Jun 30, 2023 | 2.34 Mn |
| Jun 30, 2023 | 2.34 Mn |
| Mar 31, 2023 | -10.02 Mn |
| Mar 31, 2023 | -10.02 Mn |
| Dec 31, 2022 | 1.56 Mn |
| Dec 31, 2022 | 1.56 Mn |
| Sep 30, 2022 | 9.47 Mn |
| Sep 30, 2022 | 9.47 Mn |
| Jun 30, 2022 | -22.77 Mn |
| Jun 30, 2022 | -22.77 Mn |
| Mar 31, 2022 | 1.50 Mn |
| Mar 31, 2022 | 1.50 Mn |
| Dec 31, 2021 | -1.73 Mn |
| Dec 31, 2021 | -1.73 Mn |
| Sep 30, 2021 | -14.62 Mn |
| Sep 30, 2021 | -14.62 Mn |
| Jun 30, 2021 | -4.55 Mn |
| Jun 30, 2021 | -4.55 Mn |
| Mar 31, 2021 | 26.05 Mn |
| Mar 31, 2021 | 26.05 Mn |
| Dec 31, 2020 | -2.37 Mn |
| Dec 31, 2020 | -2.37 Mn |
| Sep 30, 2020 | 2.64 Mn |
| Sep 30, 2020 | 2.64 Mn |
| Jun 30, 2020 | 6.35 Mn |
| Jun 30, 2020 | 6.35 Mn |
| Mar 31, 2020 | 7.52 Mn |
| Mar 31, 2020 | 7.52 Mn |