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

Magnolia Bancorp's (MGNO) quarterly Change in Cash came in at $625000.0 in Q1 2026, up 112.85% year-on-year from $293634.7 in Q1 2025, and down 60.44% quarter-over-quarter from $1.6 million in Q4 2025.

Magnolia Bancorp (MGNO) Change in Cash (2023 - 2026) Analysis & Trends

Magnolia Bancorp has disclosed Change in Cash across 4 years of filings, most recently posting $625000.0 for Q1 2026.

  • Change in Cash for Q1 2026 came in at $625000.0, up 112.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $62000.0 (down 98.14% YoY), and the FY2025 annual result 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.
  • The 4-year median for Change in Cash is -$57500.0 (2024), against an average of $117300.0.
  • Across the five-year window, Change in Cash surged 468.65% in 2024 and sank 18807.69% in 2025, its largest moves.
  • Magnolia Bancorp's Change in Cash stood at -$2.3 million in 2023, then soared 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.
  • The last three Change in Cash figures came in at $625000.0 (Q1 2026), $1.6 million (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
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