Monroe Federal Bancorp (MFBI) Cash from Operations (2023 - 2026)
Monroe Federal Bancorp's (MFBI) quarterly Cash from Operations came in at 221197.0 in Q1 2026, up 46.82% YoY from 150659.84 in Q1 2025, and down 1757.65% on a QoQ basis from 13344.0 in Q4 2025.
Monroe Federal Bancorp (MFBI) Cash from Operations (2023 - 2026) Analysis & Trends
Monroe Federal Bancorp (MFBI) has 4 years of Cash from Operations data on file, last reported at 221197.0 in Q1 2026.
- Quarterly Cash from Operations rose 46.82% year-over-year to 221197.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 317867.0 (down 55.96% YoY) and the FY2026 annual result came in at 317867.0, down 55.96% from the prior year.
- Cash from Operations eased to 221197.0 in Q1 2026, from 13344.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1223939.0 in Q4 2024 to a low of 1034922.0 in Q3 2024.
- A 4-year average of 74773.17 and a median of 72979.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 297.16% in 2024, down 1178.09% in 2024.
- Tracing MFBI's Cash from Operations over 4 years: stood at 308176.0 in 2023, then surged by 297.16% to 1223939.0 in 2024, then sank by 98.91% to 13344.0 in 2025, then sank by 1757.65% to 221197.0 in 2026.
- The last three Cash from Operations figures came in at 221197.0 (Q1 2026), 13344.0 (Q4 2025), and 64984.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Monroe Federal Bancorp | 6.17 Mn | -7.32 Mn | - | 127,082.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -221,197.00 |
| Mar 31, 2026 | -221,197.00 |
| Dec 31, 2025 | 13,344.00 |
| Dec 31, 2025 | 13,344.00 |
| Sep 30, 2025 | -64,984.00 |
| Sep 30, 2025 | -64,984.00 |
| Jun 30, 2025 | -45,030.00 |
| Jun 30, 2025 | -45,030.00 |
| Mar 31, 2025 | -415,931.00 |
| Mar 31, 2025 | -415,931.00 |
| Dec 31, 2024 | 1.22 Mn |
| Dec 31, 2024 | 1.22 Mn |
| Sep 30, 2024 | -1.03 Mn |
| Sep 30, 2024 | -1.03 Mn |
| Jun 30, 2024 | 23,095.00 |
| Jun 30, 2024 | 23,095.00 |
| Mar 31, 2024 | -251,970.00 |
| Mar 31, 2024 | -251,970.00 |
| Dec 31, 2023 | 308,176.00 |
| Dec 31, 2023 | 308,176.00 |