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

Magnolia Bancorp's Cash from Operations history runs 4 years deep, the most recent figure standing at 162000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 606.25% year-over-year to 162000.0; the TTM figure through Mar 2026 stood at 245000.0 (up 41.11% YoY), while the FY2025 annual figure was 439000.0, up 6.6% from the prior year.
• Cash from Operations came in at 162000.0 for Q1 2026 at Magnolia Bancorp, up 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 tumbled 367.36% in 2025 and soared 606.25% in 2026, its largest moves.
• Magnolia Bancorp's Cash from Operations stood at 39000.0 in 2023, then soared by 469.23% to 144000.0 in 2024, then plunged by 367.36% to 385000.0 in 2025, then soared 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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