Magnolia Bancorp (MGNO) Cash from Financing Activities (2023 - 2026)

Magnolia Bancorp (MGNO) reported Cash from Financing Activities of $182000.0 for Q1 2026, up 103.92% on a YoY basis from $89251.8 in Q1 2025, and down 87.51% sequentially from $1.5 million in Q4 2025.

Magnolia Bancorp (MGNO) Cash from Financing Activities (2023 - 2026) Analysis & Trends

Magnolia Bancorp (MGNO) has 4 years of Cash from Financing Activities data on file, last reported at $182000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 103.92% year-over-year to $182000.0; the trailing twelve-month figure through Mar 2026 stood at -$21000.0 (down 100.79% YoY), and the FY2025 full-year result was -$4.8 million, down 165.66% from the prior year.
  • Cash from Financing Activities declined to $182000.0 in Q1 2026, from $1.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $8.0 million in Q4 2024 to a low of -$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.
  • Across the five-year window, Cash from Financing Activities surged 470.64% in 2024 and sank 5440.23% in 2025, its largest moves.
  • Tracing MGNO's Cash from Financing Activities over 4 years: stood at -$2.2 million in 2023, then surged by 470.64% to $8.0 million in 2024, then plunged by 81.85% to $1.5 million in 2025, then tumbled by 87.51% to $182000.0 in 2026.
  • Business Quant data shows MGNO's Cash from Financing Activities at $182000.0 in Q1 2026, $1.5 million in Q4 2025, and -$910000.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -2.17 Mn
Dec 31, 2023 -2.17 Mn