Magnolia Bancorp (MGNO) Cash Due from Bank (2023 - 2026)
Magnolia Bancorp (MGNO) posted Cash Due from Bank of $5.1 million for Q1 2026, up 13.85% sequentially from $4.5 million in Q4 2025, and up 1.28% YoY from $5.1 million in Q1 2025.
Magnolia Bancorp (MGNO) Cash Due from Bank (2023 - 2026) Analysis & Trends
Magnolia Bancorp has reported Cash Due from Bank for 4 years, with the latest figure at $5.1 million in Q1 2026.
- Quarterly Cash Due from Bank rose 1.28% year-over-year to $5.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.1 million (up 1.28% YoY) and the FY2025 annual result came in at $4.5 million, down 54.6% from the prior year.
- Cash Due from Bank rose to $5.1 million in Q1 2026 per MGNO's latest filing, from $4.5 million in the prior quarter.
- Over five years, Cash Due from Bank peaked at $9.9 million in Q4 2024 and troughed at $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.
- The widest YoY moves for Cash Due from Bank: up 486.43% in 2024, down 59.1% in 2024.
- Over 4 years, Cash Due from Bank stood at $1.7 million in 2023, then jumped by 486.43% to $9.9 million in 2024, then slumped by 54.6% to $4.5 million in 2025, then grew by 13.85% to $5.1 million in 2026.
- According to Business Quant data, Cash Due from Bank over the past three periods registered $5.1 million, $4.5 million, and $2.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.89 Mn |
| Mar 31, 2026 | 5.14 Mn |
| Dec 31, 2025 | 4.51 Mn |
| Sep 30, 2025 | 2.93 Mn |
| Jun 30, 2025 | 4.16 Mn |
| Mar 31, 2025 | 5.07 Mn |
| Dec 31, 2024 | 9.94 Mn |
| Sep 30, 2024 | 1.61 Mn |
| Mar 31, 2024 | 1.73 Mn |
| Dec 31, 2023 | 1.70 Mn |
| Sep 30, 2023 | 3.94 Mn |