Magnolia Bancorp (MGNO) Cash from Investing Activities (2023 - 2026)
Magnolia Bancorp's (MGNO) quarterly Cash from Investing Activities came in at $365000.0 in Q2 2026, up 360.71% year-over-year from $79224.8 in Q2 2025, and up 29.89% quarter-over-quarter from $281000.0 in Q1 2026.
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Magnolia Bancorp (MGNO) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Magnolia Bancorp has disclosed Cash from Investing Activities across 4 years of filings, most recently posting $365000.0 for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 360.71% year-over-year to $365000.0; the TTM figure through Jun 2026 stood at $833000.0 (up 55.99% YoY), while the FY2025 annual figure was -$139000.0, down 110.57% from the prior year.
- Cash from Investing Activities came in at $365000.0 for Q2 2026 at Magnolia Bancorp, up from $281000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $719000.0 in Q3 2024 to a low of -$321000.0 in Q3 2025.
- Average Cash from Investing Activities over 4 years is $161090.9, with a median of $141000.0 recorded in 2024.
- Year-over-year, Cash from Investing Activities soared 382.0% in 2024 and slumped 844.0% in 2025.
- Over 4 years, Cash from Investing Activities stood at -$50000.0 in 2023, then soared by 382.0% to $141000.0 in 2024, then jumped by 260.28% to $508000.0 in 2025, then dropped by 28.15% to $365000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $365000.0 in Q2 2026, $281000.0 in Q1 2026, and $508000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | TFS Financial | 4.75 Bn | 4.25 Bn | - | -503.44 Mn |
| 2 | Columbia Financial | 1.16 Bn | 878.95 Mn | - | -56.91 Mn |
| 3 | Capitol Federal Financial | 1.09 Bn | 952.08 Mn | - | -25.59 Mn |
| 4 | Trustco Bank Corp N Y | 993.16 Mn | 286.49 Mn | - | -92.82 Mn |
| 5 | Northfield Bancorp | 639.40 Mn | 385.97 Mn | - | 81.47 Mn |
| 6 | Kearny Financial | 613.89 Mn | 499.06 Mn | - | -85.86 Mn |
| 7 | Greene County Bancorp | 595.51 Mn | 212.65 Mn | - | -18.32 Mn |
| 8 | NorthEast Community Bancorp | 368.71 Mn | 267.97 Mn | - | -91.67 Mn |
| 9 | Western New England Bancorp | 268.83 Mn | 230.50 Mn | - | 13.44 Mn |
| 10 | Magnolia Bancorp | 12.48 Mn | 12.42 Mn | - | 365,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 365,000.00 |
| Mar 31, 2026 | 281,000.00 |
| Dec 31, 2025 | 508,000.00 |
| Sep 30, 2025 | -321,000.00 |
| Jun 30, 2025 | -140,000.00 |
| Mar 31, 2025 | -186,000.00 |
| Dec 31, 2024 | 141,000.00 |
| Sep 30, 2024 | 719,000.00 |
| Jun 30, 2024 | 430,000.00 |
| Mar 31, 2024 | 25,000.00 |
| Dec 31, 2023 | -50,000.00 |