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

Marathon Bancorp has disclosed Net Cash Flow across 7 years of filings, most recently posting -$30700.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$30700.0, down 100.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.0 million (down 164.43% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is $1.1 million (2023), against an average of -$945334.6.
• Across the five-year window, Net Cash Flow sank 767.55% in 2023 and jumped 19116.74% in 2025, its largest moves.
• Marathon Bancorp's Net Cash Flow stood at $1.6 million in 2022, then declined by 26.69% to $1.1 million in 2023, then climbed by 0.8% to $1.2 million in 2024, then tumbled by 256.74% to -$1.8 million in 2025, then jumped by 98.3% to -$30700.0 in 2026.
• The last three Net Cash Flow figures came in at -$30700.0 (Q1 2026), -$1.8 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.