Magnolia Bancorp (MGNO) Change in Cash (2023 - 2026)

Magnolia Bancorp recorded quarterly Change in Cash of $625000.0 in Q1 2026, down 60.44% quarter-over-quarter from $1.6 million in Q4 2025, and up 112.85% year-over-year from $293634.7 in Q1 2025.

Magnolia Bancorp's Change in Cash history runs 4 years deep, the most recent figure standing at $625000.0 for Q1 2026.

  • In Q1 2026, Change in Cash rose 112.85% year-over-year to $625000.0; the TTM figure through Mar 2026 stood at $62000.0 (down 98.14% YoY), while the FY2025 annual figure was -$5.4 million, down 165.94% from the prior year.
  • Change in Cash came in at $625000.0 for Q1 2026 at Magnolia Bancorp, down from $1.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $8.3 million in Q4 2024 to a low of -$4.9 million in Q1 2025.
  • A 4-year average of $117300.0 and a median of -$57500.0 in 2024 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash soared 468.65% in 2024 and plunged 18807.69% in 2025, its largest moves.
  • Magnolia Bancorp's Change in Cash stood at -$2.3 million in 2023, then jumped by 468.65% to $8.3 million in 2024, then slumped by 80.99% to $1.6 million in 2025, then sank by 60.44% to $625000.0 in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $625000.0, $1.6 million, and -$1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Mar 31, 2026 625,000.00
Dec 31, 2025 1.58 Mn
Sep 30, 2025 -1.23 Mn
Jun 30, 2025 -915,000.00
Mar 31, 2025 -4.86 Mn
Dec 31, 2024 8.31 Mn
Sep 30, 2024 32,000.00
Jun 30, 2024 -141,000.00
Mar 31, 2024 26,000.00
Dec 31, 2023 -2.26 Mn