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

Magnolia Bancorp (MGNO) has 4 years of Cash Due from Bank data on file, last reported at $5.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank rose 1.28% year-over-year to $5.1 million; the trailing twelve-month figure through Mar 2026 stood at $5.1 million (up 1.28% YoY), and the FY2025 full-year result was $4.5 million, down 54.6% from the prior year.
• Cash Due from Bank rose to $5.1 million in Q1 2026, from $4.5 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.
• A 4-year average of $4.1 million and a median of $4.1 million in 2023 frame the typical range for Cash Due from Bank.
• Peak annual rise in Cash Due from Bank reached 486.43% in 2024, while the deepest fall reached 59.1% in 2024.
• Tracing MGNO's Cash Due from Bank over 4 years: stood at $1.7 million in 2023, then jumped by 486.43% to $9.9 million in 2024, then tumbled by 54.6% to $4.5 million in 2025, then gained by 13.85% to $5.1 million in 2026.
• Business Quant data shows MGNO's Cash Due from Bank at $5.1 million in Q1 2026, $4.5 million in Q4 2025, and $2.9 million in Q3 2025.