Marathon Bancorp (MBBC) Net Cash Flow (2020 - 2026)
Marathon Bancorp (MBBC) reported Net Cash Flow of -$6.2 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with $1.07 million a year earlier.
Powered by 
Analysis
Marathon Bancorp (MBBC) Net Cash Flow (2020 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Marathon Bancorp's Net Cash Flow came in at -$847,588; for FY2026 (ended Jun 30, 2026), it was $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 Q1 2027 figure ranks as the lowest quarterly Net Cash Flow since fiscal Q4 2025.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $7.19 million (Q4 2026), -$30,700 (Q3 2026) and -$1.8 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 920.14 Bn | 897.90 Bn | - | 15.52 Bn |
| 2 | Banco Santander Chile | 407.42 Bn | -7,109.68 Bn | - | - |
| 3 | Bank Of America | 353.20 Bn | -2,022.91 Bn | - | 19.65 Bn |
| 4 | Hsbc Holdings | 307.88 Bn | -2,967.28 Bn | - | - |
| 5 | Morgan Stanley | 298.41 Bn | -244.41 Bn | - | -21.78 Bn |
| 6 | Royal Bank Of Canada | 283.46 Bn | -546.54 Bn | - | 2.71 Bn |
| 7 | Goldman Sachs | 264.45 Bn | -3,478.99 Bn | - | -11.15 Bn |
| 8 | Mitsubishi Ufj Financial | 259.19 Bn | -159.36 Bn | 5.24 Bn | - |
| 9 | Wells Fargo & Company | 258.28 Bn | 93.72 Bn | - | -22.10 Bn |
| 10 | Marathon Bancorp | 42.37 Mn | -20.34 Mn | - | -6.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -6.20 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MBBC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MBBC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();