Magnolia Bancorp (MGNO) Cash Due from Bank (2023 - 2026)

Magnolia Bancorp has disclosed Cash Due from Bank across 4 years of filings, most recently posting $3.9 million for Q2 2026.

• In Q2 2026, Cash Due from Bank fell 6.58% year-over-year to $3.9 million; the TTM figure through Jun 2026 stood at $3.9 million (down 6.58% YoY), while the FY2025 annual figure was $4.5 million, down 54.6% from the prior year.
• Cash Due from Bank came in at $3.9 million for Q2 2026 at Magnolia Bancorp, down from $5.1 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $9.9 million in Q4 2024 to a low of $1.6 million in Q3 2024.
• Average Cash Due from Bank over 4 years is $4.1 million, with a median of $3.9 million recorded in 2023.
• The largest YoY upside for Cash Due from Bank was 486.43% in 2024 against a maximum downside of 59.1% in 2024.
• Over 4 years, Cash Due from Bank stood at $1.7 million in 2023, then surged by 486.43% to $9.9 million in 2024, then plunged by 54.6% to $4.5 million in 2025, then fell by 13.87% to $3.9 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $3.9 million in Q2 2026, $5.1 million in Q1 2026, and $4.5 million in Q4 2025.