Magnolia Bancorp (MGNO) Cash from Operations (2023 - 2026)
Magnolia Bancorp's (MGNO) quarterly Cash from Operations came in at -$31000.0 in Q2 2026, down 24.0% year-over-year from -$40789.5 in Q2 2025, and down 119.14% quarter-over-quarter from $162000.0 in Q1 2026.
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Magnolia Bancorp (MGNO) Cash from Operations (2023 - 2026) Analysis & Trends
Magnolia Bancorp has disclosed Cash from Operations across 4 years of filings, most recently posting -$31000.0 for Q2 2026.
- In Q2 2026, Cash from Operations fell 24.0% year-over-year to -$31000.0; the TTM figure through Jun 2026 stood at -$251000.0 (up 13.75% YoY), while the FY2025 annual figure was -$439000.0, up 6.6% from the prior year.
- Cash from Operations came in at -$31000.0 for Q2 2026 at Magnolia Bancorp, down from $162000.0 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.
- Average Cash from Operations over 4 years is -$74272.7, with a median of -$32000.0 recorded in 2025.
- Year-over-year, Cash from Operations tumbled 367.36% in 2025 and soared 606.25% in 2026.
- Over 4 years, Cash from Operations stood at -$39000.0 in 2023, then surged by 469.23% to $144000.0 in 2024, then tumbled by 367.36% to -$385000.0 in 2025, then jumped by 91.95% to -$31000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were -$31000.0 in Q2 2026, $162000.0 in Q1 2026, and -$385000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | TFS Financial | 4.75 Bn | 4.25 Bn | - | 32.51 Mn |
| 2 | Columbia Financial | 1.16 Bn | 878.95 Mn | - | 3.14 Mn |
| 3 | Capitol Federal Financial | 1.09 Bn | 952.08 Mn | - | 17.43 Mn |
| 4 | Trustco Bank Corp N Y | 993.16 Mn | 286.49 Mn | - | 27.99 Mn |
| 5 | Northfield Bancorp | 639.40 Mn | 385.97 Mn | - | 19.78 Mn |
| 6 | Kearny Financial | 613.89 Mn | 499.06 Mn | - | 13.99 Mn |
| 7 | Greene County Bancorp | 595.51 Mn | 212.65 Mn | - | 10.67 Mn |
| 8 | NorthEast Community Bancorp | 368.71 Mn | 267.97 Mn | - | 12.80 Mn |
| 9 | Western New England Bancorp | 268.83 Mn | 230.50 Mn | - | 6.64 Mn |
| 10 | Magnolia Bancorp | 12.48 Mn | 12.42 Mn | - | -31,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |