Magnolia Bancorp (MGNO) Cash & Current Investments (2025 - 2026)
Magnolia Bancorp's (MGNO) quarterly Cash & Current Investments came in at $67000.0 in Q2 2026, down 8.22% year-over-year from $73000.0 in Q2 2025, and down 50.37% quarter-over-quarter from $135000.0 in Q1 2026.
Powered by 
Analysis
Magnolia Bancorp (MGNO) Cash & Current Investments (2025 - 2026) Analysis & Trends
Magnolia Bancorp has disclosed Cash & Current Investments across 2 years of filings, most recently posting $67000.0 for Q2 2026.
- In Q2 2026, Cash & Current Investments fell 8.22% year-over-year to $67000.0; the TTM figure through Jun 2026 stood at $67000.0 (down 8.22% YoY), while the FY2025 annual figure was $136000.0, changed N/A from the prior year.
- Cash & Current Investments came in at $67000.0 for Q2 2026 at Magnolia Bancorp, down from $135000.0 in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $136000.0 in Q4 2025 to a low of $67000.0 in Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | TFS Financial | 4.93 Bn | 4.43 Bn | - | 497.08 Mn |
| 2 | Columbia Financial | 1.22 Bn | 935.89 Mn | - | 282.59 Mn |
| 3 | Capitol Federal Financial | 1.12 Bn | 980.26 Mn | - | 136.10 Mn |
| 4 | Trustco Bank Corp N Y | 986.25 Mn | 279.57 Mn | - | 706.68 Mn |
| 5 | Kearny Financial | 654.17 Mn | 539.35 Mn | - | 114.82 Mn |
| 6 | Northfield Bancorp | 639.40 Mn | 385.97 Mn | - | 253.44 Mn |
| 7 | Greene County Bancorp | 607.01 Mn | 224.14 Mn | - | 382.87 Mn |
| 8 | NorthEast Community Bancorp | 374.18 Mn | 273.44 Mn | - | 100.74 Mn |
| 9 | Western New England Bancorp | 278.44 Mn | 240.11 Mn | - | 38.33 Mn |
| 10 | Magnolia Bancorp | 12.36 Mn | 12.29 Mn | - | 67,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 67,000.00 |
| Mar 31, 2026 | 135,000.00 |
| Dec 31, 2025 | 136,000.00 |
| Sep 30, 2025 | 72,000.00 |
| Jun 30, 2025 | 73,000.00 |