Monroe Federal Bancorp (MFBI) Cash & Current Investments (2024 - 2026)
Monroe Federal Bancorp's (MFBI) quarterly Cash & Current Investments came in at $12.8 million in Q1 2026, down 18.3% YoY from $15.7 million in Q1 2025, and down 18.56% on a QoQ basis from $15.8 million in Q4 2025.
Monroe Federal Bancorp (MFBI) Cash & Current Investments (2024 - 2026) Analysis & Trends
Monroe Federal Bancorp (MFBI) has 3 years of Cash & Current Investments data on file, last reported at $12.8 million in Q1 2026.
- Quarterly Cash & Current Investments fell 18.3% year-over-year to $12.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.8 million (down 18.3% YoY) and the FY2026 annual result came in at $12.8 million, down 18.3% from the prior year.
- Cash & Current Investments fell to $12.8 million in Q1 2026, from $15.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $16.7 million in Q3 2025 to a low of $10.6 million in Q1 2024.
- A 3-year average of $15.1 million and a median of $15.8 million in 2025 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2025 — Cash & Current Investments jumped 47.95% — and 2026, when it decreased 18.3%.
- Tracing MFBI's Cash & Current Investments over 3 years: stood at $16.0 million in 2024, then decreased by 1.59% to $15.8 million in 2025, then dropped by 18.56% to $12.8 million in 2026.
- The last three Cash & Current Investments figures came in at $12.8 million (Q1 2026), $15.8 million (Q4 2025), and $16.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Monroe Federal Bancorp | 6.17 Mn | -7.32 Mn | - | 13.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.84 Mn |
| Dec 31, 2025 | 15.76 Mn |
| Sep 30, 2025 | 16.70 Mn |
| Jun 30, 2025 | 15.80 Mn |
| Mar 31, 2025 | 15.71 Mn |
| Dec 31, 2024 | 16.02 Mn |
| Sep 30, 2024 | 16.46 Mn |
| Jun 30, 2024 | 16.20 Mn |
| Mar 31, 2024 | 10.62 Mn |