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

Magnolia Bancorp has disclosed Cash from Operations across 4 years of filings, most recently posting 162000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 162000.0, up 606.25% year-over-year; the trailing twelve-month figure through Mar 2026 was 245000.0 (up 41.11% YoY), and the FY2025 annual result 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.
• The 4-year median for Cash from Operations is 35500.0 (2023), against an average of 78600.0.
• Across the five-year window, Cash from Operations plunged 367.36% in 2025 and surged 606.25% in 2026, its largest moves.
• Magnolia Bancorp's Cash from Operations stood at 39000.0 in 2023, then surged by 469.23% to 144000.0 in 2024, then sank by 367.36% to 385000.0 in 2025, then surged by 142.08% to 162000.0 in 2026.
• The last three Cash from Operations figures came in at 162000.0 (Q1 2026), 385000.0 (Q4 2025), and 3000.0 (Q3 2025), per Business Quant data.