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

Magnolia Bancorp (MGNO) reported Free Cash Flow of $162000.0 for Q1 2026, up 606.25% on a YoY basis from $22938.1 in Q1 2025, and up 142.08% sequentially from -$385000.0 in Q4 2025.

Magnolia Bancorp (MGNO) Free Cash Flow (2023 - 2026) Analysis & Trends

Magnolia Bancorp (MGNO) has 4 years of Free Cash Flow data on file, last reported at $162000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 606.25% year-over-year to $162000.0; the trailing twelve-month figure through Mar 2026 stood at -$245000.0 (up 41.11% YoY), and the FY2025 full-year result was -$486000.0, down 3.4% from the prior year.
  • Free Cash Flow rose to $162000.0 in Q1 2026, 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 slumped 367.36% in 2025 and surged 606.25% in 2026, its largest moves.
  • Tracing MGNO's Free Cash Flow over 4 years: stood at -$37000.0 in 2023, then soared by 489.19% to $144000.0 in 2024, then slumped by 367.36% to -$385000.0 in 2025, then jumped by 142.08% to $162000.0 in 2026.
  • Business Quant data shows MGNO's Free Cash Flow at $162000.0 in Q1 2026, -$385000.0 in Q4 2025, and $3000.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
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