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

Magnolia Bancorp has disclosed Cash from Financing Activities across 4 years of filings, most recently posting -$1.6 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 111.33% year-over-year to -$1.6 million; the TTM figure through Jun 2026 stood at -$856000.0 (down 136.85% YoY), while the FY2025 annual figure was -$4.8 million, down 165.66% from the prior year.
• Cash from Financing Activities came in at -$1.6 million for Q2 2026 at Magnolia Bancorp, down from $182000.0 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.
• Average Cash from Financing Activities over 4 years is -$93909.1, with a median of -$421000.0 recorded in 2024.
• Year-over-year, Cash from Financing Activities soared 470.64% in 2024 and slumped 5440.23% in 2025.
• Over 4 years, Cash from Financing Activities stood at -$2.2 million in 2023, then soared by 470.64% to $8.0 million in 2024, then sank by 81.85% to $1.5 million in 2025, then tumbled by 208.79% to -$1.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.6 million in Q2 2026, $182000.0 in Q1 2026, and $1.5 million in Q4 2025.