Magnolia Bancorp (MGNO) Free Cash Flow (2023 - 2026)
Magnolia Bancorp (MGNO) posted Free Cash Flow of $162000.0 for Q1 2026, up 142.08% sequentially from -$385000.0 in Q4 2025, and up 606.25% YoY from $22938.1 in Q1 2025.
Magnolia Bancorp (MGNO) Free Cash Flow (2023 - 2026) Analysis & Trends
Magnolia Bancorp has reported Free Cash Flow for 4 years, with the latest figure at $162000.0 in Q1 2026.
- Quarterly Free Cash Flow rose 606.25% year-over-year to $162000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$245000.0 (up 41.11% YoY) and the FY2025 annual result came in at -$486000.0, down 3.4% from the prior year.
- Free Cash Flow rose to $162000.0 in Q1 2026 per MGNO's latest filing, from -$385000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $162000.0 in Q1 2026 and troughed at -$385000.0 in Q4 2025.
- A 4-year average of -$78400.0 and a median of -$34500.0 in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow plunged 367.36% in 2025, then jumped 606.25% in 2026.
- Over 4 years, Free Cash Flow stood at -$37000.0 in 2023, then soared by 489.19% to $144000.0 in 2024, then sank by 367.36% to -$385000.0 in 2025, then jumped by 142.08% to $162000.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $162000.0, -$385000.0, and $3000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -31,000.00 |
| Jun 30, 2026 | -31,000.00 |
| Mar 31, 2026 | 162,000.00 |
| Mar 31, 2026 | 162,000.00 |
| Dec 31, 2025 | -385,000.00 |
| Dec 31, 2025 | -385,000.00 |
| Sep 30, 2025 | 3,000.00 |
| Sep 30, 2025 | 3,000.00 |
| Jun 30, 2025 | -25,000.00 |
| Jun 30, 2025 | -25,000.00 |
| Mar 31, 2025 | -32,000.00 |
| Mar 31, 2025 | -32,000.00 |
| Dec 31, 2024 | 144,000.00 |
| Dec 31, 2024 | 144,000.00 |
| Sep 30, 2024 | -378,000.00 |
| Sep 30, 2024 | -378,000.00 |
| Jun 30, 2024 | -150,000.00 |
| Jun 30, 2024 | -150,000.00 |
| Mar 31, 2024 | -86,000.00 |
| Mar 31, 2024 | -86,000.00 |