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

Magnolia Bancorp's Net Cash Flow history runs 4 years deep, the most recent figure standing at $625000.0 for Q1 2026.

• In Q1 2026, Net Cash Flow rose 112.85% year-over-year to $625000.0; the TTM figure through Mar 2026 stood at $62000.0 (down 98.14% YoY), while the FY2025 annual figure 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.
• 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 soared 468.65% in 2024 and plunged 18807.69% in 2025, its largest moves.
• Magnolia Bancorp's Net Cash Flow stood at -$2.3 million in 2023, then jumped by 468.65% to $8.3 million in 2024, then slumped by 80.99% to $1.6 million in 2025, then sank by 60.44% to $625000.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $625000.0, $1.6 million, and -$1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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