Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Net LoansChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Magnolia Bancorp (MGNO) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for Magnolia Bancorp (MGNO) over the last 3 years, with Q3 2025 value amounting to $3000.0.

  • Magnolia Bancorp's Free Cash Flow rose 10079.37% to $3000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $90000.0, marking a year-over-year increase of 11382.49%. This contributed to the annual value of -$470000.0 for FY2024, which is 78679.25% down from last year.
  • Magnolia Bancorp's Free Cash Flow amounted to $3000.0 in Q3 2025, which was up 10079.37% from -$25000.0 recorded in Q2 2025.
  • Over the past 5 years, Magnolia Bancorp's Free Cash Flow peaked at $144000.0 during Q4 2024, and registered a low of -$378000.0 during Q3 2024.
  • Its 3-year average for Free Cash Flow is -$70125.0, with a median of -$34500.0 in 2023.
  • As far as peak fluctuations go, Magnolia Bancorp's Free Cash Flow soared by 48918.92% in 2024, and later soared by 6279.07% in 2025.
  • Over the past 3 years, Magnolia Bancorp's Free Cash Flow (Quarter) stood at -$37000.0 in 2023, then surged by 489.19% to $144000.0 in 2024, then tumbled by 97.92% to $3000.0 in 2025.
  • Its last three reported values are $3000.0 in Q3 2025, -$25000.0 for Q2 2025, and -$32000.0 during Q1 2025.