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

Magnolia Bancorp has disclosed Net Cash Flow across 4 years of filings, most recently posting $625000.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $625000.0, up 112.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $62000.0 (down 98.14% YoY), and the FY2025 annual result was -$5.4 million, down 165.94% from the prior year.
• Net Cash Flow came in at $625000.0 for Q1 2026 at Magnolia Bancorp, down from $1.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $8.3 million in Q4 2024 to a low of -$4.9 million in Q1 2025.
• The 4-year median for Net Cash Flow is -$57500.0 (2024), against an average of $117300.0.
• Across the five-year window, Net Cash Flow surged 468.65% in 2024 and sank 18807.69% in 2025, its largest moves.
• Magnolia Bancorp's Net Cash Flow stood at -$2.3 million in 2023, then soared by 468.65% to $8.3 million in 2024, then tumbled by 80.99% to $1.6 million in 2025, then slumped by 60.44% to $625000.0 in 2026.
• The last three Net Cash Flow figures came in at $625000.0 (Q1 2026), $1.6 million (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.