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

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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
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