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 $5.1 million for Q1 2026.

• Cash Due from Bank for Q1 2026 came in at $5.1 million, up 1.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.1 million (up 1.28% YoY), and the FY2025 annual result was $4.5 million, down 54.6% from the prior year.
• Cash Due from Bank came in at $5.1 million for Q1 2026 at Magnolia Bancorp, up 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.
• The 4-year median for Cash Due from Bank is $4.1 million (2023), against an average of $4.1 million.
• Peak annual rise in Cash Due from Bank reached 486.43% in 2024, while the deepest fall reached 59.1% in 2024.
• Magnolia Bancorp's Cash Due from Bank stood at $1.7 million in 2023, then surged by 486.43% to $9.9 million in 2024, then slumped by 54.6% to $4.5 million in 2025, then advanced by 13.85% to $5.1 million in 2026.
• The last three Cash Due from Bank figures came in at $5.1 million (Q1 2026), $4.5 million (Q4 2025), and $2.9 million (Q3 2025), per Business Quant data.