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

Magnolia Bancorp has disclosed Net Cash Flow across 4 years of filings, most recently posting -$1.3 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 36.72% year-over-year to -$1.3 million; the TTM figure through Jun 2026 stood at -$274000.0 (down 110.68% YoY), while the FY2025 annual figure was -$5.4 million, down 165.94% from the prior year.
• Net Cash Flow came in at -$1.3 million for Q2 2026 at Magnolia Bancorp, down from $625000.0 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.
• Average Net Cash Flow over 4 years is -$7090.9, with a median of -$141000.0 recorded in 2024.
• Year-over-year, Net Cash Flow soared 468.65% in 2024 and plunged 18807.69% in 2025.
• Over 4 years, Net Cash Flow stood at -$2.3 million in 2023, then soared by 468.65% to $8.3 million in 2024, then sank by 80.99% to $1.6 million in 2025, then slumped by 179.18% to -$1.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$1.3 million in Q2 2026, $625000.0 in Q1 2026, and $1.6 million in Q4 2025.