Magnolia Bancorp (MGNO) Cash from Financing Activities (2023 - 2026)
Magnolia Bancorp (MGNO) posted Cash from Financing Activities of $182000.0 for Q1 2026, down 87.51% sequentially from $1.5 million in Q4 2025, and up 103.92% YoY from $89251.8 in Q1 2025.
Magnolia Bancorp (MGNO) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Magnolia Bancorp has reported Cash from Financing Activities for 4 years, with the latest figure at $182000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 103.92% year-over-year to $182000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$21000.0 (down 100.79% YoY) and the FY2025 annual result came in at -$4.8 million, down 165.66% from the prior year.
- Cash from Financing Activities declined to $182000.0 in Q1 2026 per MGNO's latest filing, from $1.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $8.0 million in Q4 2024 and troughed at -$4.6 million in Q1 2025.
- A 4-year average of $55200.0 and a median of -$365000.0 in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 470.64% in 2024, then tumbled 5440.23% in 2025.
- Over 4 years, Cash from Financing Activities stood at -$2.2 million in 2023, then surged by 470.64% to $8.0 million in 2024, then tumbled by 81.85% to $1.5 million in 2025, then slumped by 87.51% to $182000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $182000.0, $1.5 million, and -$910000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.59 Mn |
| Jun 30, 2026 | -1.59 Mn |
| Mar 31, 2026 | 182,000.00 |
| Mar 31, 2026 | 182,000.00 |
| Dec 31, 2025 | 1.46 Mn |
| Dec 31, 2025 | 1.46 Mn |
| Sep 30, 2025 | -910,000.00 |
| Sep 30, 2025 | -910,000.00 |
| Jun 30, 2025 | -750,000.00 |
| Jun 30, 2025 | -750,000.00 |
| Mar 31, 2025 | -4.65 Mn |
| Mar 31, 2025 | -4.65 Mn |
| Dec 31, 2024 | 8.03 Mn |
| Dec 31, 2024 | 8.03 Mn |
| Sep 30, 2024 | -309,000.00 |
| Sep 30, 2024 | -309,000.00 |
| Jun 30, 2024 | -421,000.00 |
| Jun 30, 2024 | -421,000.00 |
| Mar 31, 2024 | 87,000.00 |
| Mar 31, 2024 | 87,000.00 |