Magnolia Bancorp (MGNO) Free Cash Flow (2023 - 2026)

Magnolia Bancorp recorded quarterly Free Cash Flow of $162000.0 in Q1 2026, up 142.08% quarter-over-quarter from -$385000.0 in Q4 2025, and up 606.25% year-over-year from $22938.1 in Q1 2025.

Magnolia Bancorp's Free Cash Flow history runs 4 years deep, the most recent figure standing at $162000.0 for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 606.25% year-over-year to $162000.0; the TTM figure through Mar 2026 stood at -$245000.0 (up 41.11% YoY), while the FY2025 annual figure was -$486000.0, down 3.4% from the prior year.
  • Free Cash Flow came in at $162000.0 for Q1 2026 at Magnolia Bancorp, up from -$385000.0 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.
  • A 4-year average of -$78400.0 and a median of -$34500.0 in 2023 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow tumbled 367.36% in 2025 and soared 606.25% in 2026, its largest moves.
  • Magnolia Bancorp's Free Cash Flow stood at -$37000.0 in 2023, then surged by 489.19% to $144000.0 in 2024, then plunged by 367.36% to -$385000.0 in 2025, then soared 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.

Historic Data

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DateValue
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
Dec 31, 2023 -37,000.00
Dec 31, 2023 -37,000.00