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

Magnolia Bancorp (MGNO) has 4 years of Net Cash Flow data on file, last reported at $625000.0 in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 112.85% year-over-year to $625000.0; the trailing twelve-month figure through Mar 2026 stood at $62000.0 (down 98.14% YoY), and the FY2025 full-year result was -$5.4 million, down 165.94% from the prior year.
• Net Cash Flow declined to $625000.0 in Q1 2026, 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.
• A 4-year average of $117300.0 and a median of -$57500.0 in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 468.65% in 2024 and tumbled 18807.69% in 2025, its largest moves.
• Tracing MGNO's Net Cash Flow over 4 years: stood at -$2.3 million in 2023, then surged by 468.65% to $8.3 million in 2024, then plunged by 80.99% to $1.6 million in 2025, then tumbled by 60.44% to $625000.0 in 2026.
• Business Quant data shows MGNO's Net Cash Flow at $625000.0 in Q1 2026, $1.6 million in Q4 2025, and -$1.2 million in Q3 2025.