Magnolia Bancorp (MGNO) Cash from Operations (2023 - 2026)
Magnolia Bancorp (MGNO) posted Cash from Operations of 162000.0 for Q1 2026, up 142.08% sequentially from 385000.0 in Q4 2025, and up 606.25% YoY from 22938.05 in Q1 2025.
Magnolia Bancorp (MGNO) Cash from Operations (2023 - 2026) Analysis & Trends
Magnolia Bancorp has reported Cash from Operations for 4 years, with the latest figure at 162000.0 in Q1 2026.
- Quarterly Cash from Operations rose 606.25% year-over-year to 162000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 245000.0 (up 41.11% YoY) and the FY2025 annual result came in at 439000.0, up 6.6% from the prior year.
- Cash from Operations rose to 162000.0 in Q1 2026 per MGNO's latest filing, from 385000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 162000.0 in Q1 2026 and troughed at 385000.0 in Q4 2025.
- A 4-year average of 78600.0 and a median of 35500.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations plunged 367.36% in 2025, then jumped 606.25% in 2026.
- Over 4 years, Cash from Operations stood at 39000.0 in 2023, then jumped by 469.23% to 144000.0 in 2024, then sank by 367.36% to 385000.0 in 2025, then jumped by 142.08% to 162000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 162000.0, 385000.0, and 3000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -31,000.00 |
| Jun 30, 2026 | -31,000.00 |
| Mar 31, 2026 | 162,000.00 |
| Mar 31, 2026 | 162,000.00 |
| Dec 31, 2025 | -385,000.00 |
| Dec 31, 2025 | -385,000.00 |
| Sep 30, 2025 | 3,000.00 |
| Sep 30, 2025 | 3,000.00 |
| Jun 30, 2025 | -25,000.00 |
| Jun 30, 2025 | -25,000.00 |
| Mar 31, 2025 | -32,000.00 |
| Mar 31, 2025 | -32,000.00 |
| Dec 31, 2024 | 144,000.00 |
| Dec 31, 2024 | 144,000.00 |
| Sep 30, 2024 | -378,000.00 |
| Sep 30, 2024 | -378,000.00 |
| Jun 30, 2024 | -150,000.00 |
| Jun 30, 2024 | -150,000.00 |
| Mar 31, 2024 | -86,000.00 |
| Mar 31, 2024 | -86,000.00 |