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

Magnolia Bancorp's (MGNO) quarterly Cash from Financing Activities came in at $182000.0 in Q1 2026, up 103.92% year-on-year from $89251.8 in Q1 2025, and down 87.51% quarter-over-quarter from $1.5 million in Q4 2025.

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

Magnolia Bancorp has disclosed Cash from Financing Activities across 4 years of filings, most recently posting $182000.0 for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $182000.0, up 103.92% year-over-year; the trailing twelve-month figure through Mar 2026 was -$21000.0 (down 100.79% YoY), and the FY2025 annual result was -$4.8 million, down 165.66% from the prior year.
  • Cash from Financing Activities came in at $182000.0 for Q1 2026 at Magnolia Bancorp, down 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.
  • The 4-year median for Cash from Financing Activities is -$365000.0 (2024), against an average of $55200.0.
  • Across the five-year window, Cash from Financing Activities surged 470.64% in 2024 and tumbled 5440.23% in 2025, its largest moves.
  • Magnolia Bancorp's Cash from Financing Activities stood at -$2.2 million in 2023, then soared 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.
  • The last three Cash from Financing Activities figures came in at $182000.0 (Q1 2026), $1.5 million (Q4 2025), and -$910000.0 (Q3 2025), per Business Quant data.

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