Magnolia Bancorp (MGNO) Cash from Operations (2023 - 2026)
Magnolia Bancorp (MGNO) posted Cash from Operations of $23,000 for Q3 2026, up 666.7% from $3,000 a year earlier.
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Analysis
Magnolia Bancorp (MGNO) Cash from Operations (2023 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Operations at Magnolia Bancorp was -$231,000; 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 -$31,000 (Q2 2026), $162,000 (Q1 2026) and -$385,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 920.14 Bn | 897.90 Bn | - | 33.16 Bn |
| 2 | Banco Santander Chile | 407.42 Bn | -7,109.68 Bn | - | - |
| 3 | Bank Of America | 353.20 Bn | -2,022.91 Bn | - | -6.50 Bn |
| 4 | Hsbc Holdings | 307.88 Bn | -2,967.28 Bn | - | - |
| 5 | Morgan Stanley | 298.41 Bn | -244.41 Bn | - | -46.02 Bn |
| 6 | Royal Bank Of Canada | 283.46 Bn | -546.54 Bn | - | 25.17 Bn |
| 7 | Goldman Sachs | 264.45 Bn | -3,478.99 Bn | - | 4.18 Bn |
| 8 | Mitsubishi Ufj Financial | 259.19 Bn | -159.36 Bn | 5.24 Bn | - |
| 9 | Wells Fargo & Company | 258.28 Bn | 93.72 Bn | - | 8.87 Bn |
| 10 | Magnolia Bancorp | 12.07 Mn | 12.07 Mn | - | 23,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 23,000.00 |
| 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MGNO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MGNO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();