Magnolia Bancorp MGNO
OTC MGNO
$15.10 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

Magnolia Bancorp (MGNO) posted Cash from Operations of -$31,000 for Q2 2026, compared with -$25,000 a year earlier.

Analysis

Magnolia Bancorp (MGNO) Cash from Operations (2023 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Operations at Magnolia Bancorp was -$251,000; for FY2025, it came in at -$439,000.

  • In prior years, Magnolia Bancorp's Cash from Operations was -$470,000 in FY2024 and $12,000 in FY2023.
  • Quarterly Cash from Operations has run from a low of -$385,000 in Q4 2025 to a high of $162,000 in Q1 2026 over five years.
  • According to Business Quant data, Cash from Operations for the three prior quarters was $162,000 (Q1 2026), -$385,000 (Q4 2025) and $3,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -2.75 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 6.11 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 Magnolia Bancorp 12.57 Mn 12.57 Mn - -31,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -31,000.00
Mar 31, 2026 162,000.00
Dec 31, 2025 -385,000.00
Sep 30, 2025 3,000.00
Jun 30, 2025 -25,000.00
Mar 31, 2025 -32,000.00
Dec 31, 2024 144,000.00
Sep 30, 2024 -378,000.00
Jun 30, 2024 -150,000.00
Mar 31, 2024 -86,000.00
Dec 31, 2023 -39,000.00
API Access

Magnolia Bancorp Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MGNO&period=max&api_key=YOUR_API_KEY