Magnolia Bancorp (MGNO) Free Cash Flow (2023 - 2026)
Magnolia Bancorp's (MGNO) quarterly Free Cash Flow came in at -$31000.0 in Q2 2026, down 24.0% year-over-year from -$40789.5 in Q2 2025, and down 119.14% quarter-over-quarter from $162000.0 in Q1 2026.
Powered by 
Analysis
Magnolia Bancorp (MGNO) Free Cash Flow (2023 - 2026) Analysis & Trends
Magnolia Bancorp has disclosed Free Cash Flow across 4 years of filings, most recently posting -$31000.0 for Q2 2026.
- In Q2 2026, Free Cash Flow fell 24.0% year-over-year to -$31000.0; the TTM figure through Jun 2026 stood at -$251000.0 (up 13.75% YoY), while the FY2025 annual figure was -$486000.0, down 3.4% from the prior year.
- Free Cash Flow came in at -$31000.0 for Q2 2026 at Magnolia Bancorp, down from $162000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $162000.0 in Q1 2026 to a low of -$385000.0 in Q4 2025.
- Average Free Cash Flow over 4 years is -$74090.9, with a median of -$32000.0 recorded in 2025.
- Year-over-year, Free Cash Flow tumbled 367.36% in 2025 and soared 606.25% in 2026.
- Over 4 years, Free Cash Flow stood at -$37000.0 in 2023, then jumped by 489.19% to $144000.0 in 2024, then tumbled by 367.36% to -$385000.0 in 2025, then jumped by 91.95% to -$31000.0 in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$31000.0 in Q2 2026, $162000.0 in Q1 2026, and -$385000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | TFS Financial | 4.75 Bn | 4.25 Bn | - | 29.04 Mn |
| 2 | Columbia Financial | 1.16 Bn | 878.95 Mn | - | 1.28 Mn |
| 3 | Capitol Federal Financial | 1.09 Bn | 952.08 Mn | - | 15.68 Mn |
| 4 | Trustco Bank Corp N Y | 993.16 Mn | 286.49 Mn | - | 25.50 Mn |
| 5 | Northfield Bancorp | 639.40 Mn | 385.97 Mn | - | 19.59 Mn |
| 6 | Kearny Financial | 613.89 Mn | 499.06 Mn | - | 116.49 Mn |
| 7 | Greene County Bancorp | 595.51 Mn | 212.65 Mn | - | 10.66 Mn |
| 8 | NorthEast Community Bancorp | 368.71 Mn | 267.97 Mn | - | 12.66 Mn |
| 9 | Western New England Bancorp | 268.83 Mn | 230.50 Mn | - | 5.87 Mn |
| 10 | Magnolia Bancorp | 12.48 Mn | 12.42 Mn | - | -31,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | -37,000.00 |