Magnolia Bancorp (MGNO) Cash from Operations (2023 - 2026)

Magnolia Bancorp (MGNO) has 4 years of Cash from Operations data on file, last reported at 162000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 606.25% year-over-year to 162000.0; the trailing twelve-month figure through Mar 2026 stood at 245000.0 (up 41.11% YoY), and the FY2025 full-year result was 439000.0, up 6.6% from the prior year.
• Cash from Operations rose to 162000.0 in Q1 2026, from 385000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 162000.0 in Q1 2026 to a low of 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.
• Across the five-year window, Cash from Operations slumped 367.36% in 2025 and surged 606.25% in 2026, its largest moves.
• Tracing MGNO's Cash from Operations over 4 years: stood at 39000.0 in 2023, then jumped by 469.23% to 144000.0 in 2024, then slumped by 367.36% to 385000.0 in 2025, then jumped by 142.08% to 162000.0 in 2026.
• Business Quant data shows MGNO's Cash from Operations at 162000.0 in Q1 2026, 385000.0 in Q4 2025, and 3000.0 in Q3 2025.