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

Magnolia Bancorp's (MGNO) quarterly Free Cash Flow came in at $162000.0 in Q1 2026, up 606.25% year-on-year from $22938.1 in Q1 2025, and up 142.08% quarter-over-quarter from -$385000.0 in Q4 2025.

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 $162000.0 for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $162000.0, up 606.25% year-over-year; the trailing twelve-month figure through Mar 2026 was -$245000.0 (up 41.11% YoY), and the FY2025 annual result 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.
  • The 4-year median for Free Cash Flow is -$34500.0 (2023), against an average of -$78400.0.
  • Across the five-year window, Free Cash Flow plunged 367.36% in 2025 and surged 606.25% in 2026, its largest moves.
  • Magnolia Bancorp's Free Cash Flow stood at -$37000.0 in 2023, then jumped by 489.19% to $144000.0 in 2024, then sank by 367.36% to -$385000.0 in 2025, then surged by 142.08% to $162000.0 in 2026.
  • The last three Free Cash Flow figures came in at $162000.0 (Q1 2026), -$385000.0 (Q4 2025), and $3000.0 (Q3 2025), per Business Quant data.

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