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

Magnolia Bancorp's Cash Due from Bank history runs 4 years deep, the most recent figure standing at $5.1 million for Q1 2026.

• In Q1 2026, Cash Due from Bank rose 1.28% year-over-year to $5.1 million; the TTM figure through Mar 2026 stood at $5.1 million (up 1.28% YoY), while the FY2025 annual figure 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.
• 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.
• On a YoY basis, Cash Due from Bank climbed as much as 486.43% in 2024 and fell as far as 59.1% in 2024.
• Magnolia Bancorp's Cash Due from Bank stood at $1.7 million in 2023, then soared by 486.43% to $9.9 million in 2024, then sank by 54.6% to $4.5 million in 2025, then climbed 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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