Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Net LoansChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Magnolia Bancorp (MGNO) Free Cash Flow (2023 - 2025)

Magnolia Bancorp (MGNO) has disclosed Free Cash Flow for 3 consecutive years, with -$385000.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 367.36% to -$385000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$439000.0 through Dec 2025, up 6.6% year-over-year, with the annual reading at -$486000.0 for FY2025, 3.4% down from the prior year.
  • Free Cash Flow hit -$385000.0 in Q4 2025 for Magnolia Bancorp, down from $3000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $144000.0 in Q4 2024 to a low of -$385000.0 in Q4 2025.
  • Historically, Free Cash Flow has averaged -$105111.1 across 3 years, with a median of -$37000.0 in 2023.
  • Biggest five-year swings in Free Cash Flow: surged 489.19% in 2024 and later plummeted 367.36% in 2025.
  • Year by year, Free Cash Flow stood at -$37000.0 in 2023, then soared by 489.19% to $144000.0 in 2024, then tumbled by 367.36% to -$385000.0 in 2025.
  • Business Quant data shows Free Cash Flow for MGNO at -$385000.0 in Q4 2025, $3000.0 in Q3 2025, and -$25000.0 in Q2 2025.