Magnolia Bancorp (MGNO) Change in Cash (2023 - 2026)
Magnolia Bancorp (MGNO) posted Change in Cash of $625000.0 for Q1 2026, down 60.44% sequentially from $1.6 million in Q4 2025, and up 112.85% YoY from $293634.7 in Q1 2025.
Magnolia Bancorp (MGNO) Change in Cash (2023 - 2026) Analysis & Trends
Magnolia Bancorp has reported Change in Cash for 4 years, with the latest figure at $625000.0 in Q1 2026.
- Quarterly Change in Cash rose 112.85% year-over-year to $625000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $62000.0 (down 98.14% YoY) and the FY2025 annual result came in at -$5.4 million, down 165.94% from the prior year.
- Change in Cash declined to $625000.0 in Q1 2026 per MGNO's latest filing, from $1.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $8.3 million in Q4 2024 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 468.65% in 2024, then sank 18807.69% in 2025.
- Over 4 years, Change in Cash stood at -$2.3 million in 2023, then surged by 468.65% to $8.3 million in 2024, then tumbled by 80.99% to $1.6 million in 2025, then slumped 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.25 Mn |
| 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 |