Magnolia Bancorp MGNO
OTC MGNO
$15.10 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

Magnolia Bancorp's Free Cash Flow was -$31,000 in Q2 2026, compared with -$25,000 a year earlier.

Analysis

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

On a trailing twelve-month basis, Magnolia Bancorp's Free Cash Flow was -$251,000 through Jun 30, 2026; for FY2025, it came in at -$486,000.

  • In earlier years, Free Cash Flow was -$470,000 in FY2024 and -$53,000 in FY2023.
  • Quarterly Free Cash Flow has moved between -$385,000 (Q4 2025) and $162,000 (Q1 2026) over five years.
  • Per Business Quant data, MGNO's Free Cash Flow in the three quarters before Q2 2026 was $162,000 (Q1 2026), -$385,000 (Q4 2025) and $3,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -3.57 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 5.60 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 Magnolia Bancorp 12.57 Mn 12.57 Mn - -31,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -31,000.00
Mar 31, 2026 162,000.00
Dec 31, 2025 -385,000.00
Sep 30, 2025 3,000.00
Jun 30, 2025 -25,000.00
Mar 31, 2025 -32,000.00
Dec 31, 2024 144,000.00
Sep 30, 2024 -378,000.00
Jun 30, 2024 -150,000.00
Mar 31, 2024 -86,000.00
Dec 31, 2023 -37,000.00
API Access

Magnolia Bancorp Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MGNO&period=max&api_key=YOUR_API_KEY