Marathon Bancorp reported cash from operations of $0.13M and free cash flow of $0.11M for the quarter ended Mar 2026, down 85.2% year over year. This cash flow statement covers 26 quarters of results from Dec 2019 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 0.40M | 0.42M | 0.28M | 0.25M | 0.38M | 0.50M | 0.30M | 0.37M | 0.53M | 0.09M | 0.27M | -0.63M | 0.32M | 0.17M | 0.05M | 0.15M | -0.06M | 0.44M | 0.50M | 0.49M | ||||||
| Share-based Compensation | -0.63M | 0.05M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.36M | 0.10M | 0.10M | 0.06M | 0.10M | 0.10M | 0.10M | -0.27M | 0.14M | 0.14M | 0.14M | ||||||
| Deferred Taxes | 0.13M | 0.12M | 0.08M | 0.06M | 0.10M | 0.08M | 0.07M | 0.05M | 0.05M | 0.14M | 0.00M | -0.20M | -0.08M | 0.04M | -0.02M | 0.11M | -0.14M | 0.03M | -0.06M | 0.00M | ||||||
| Change in Interest Receivables | 0.09M | -0.05M | 0.03M | -0.03M | 0.06M | -0.01M | 0.05M | -0.02M | 0.02M | -0.08M | 0.11M | -0.05M | 0.00M | -0.07M | 0.06M | -0.01M | 0.09M | 0.03M | 0.01M | 0.01M | ||||||
| Change in Loans | 7.19M | 6.73M | 5.88M | 2.13M | 2.35M | 0.91M | 0.12M | 1.20M | 1.77M | 2.67M | 1.55M | 0.30M | 0.05M | 1.86M | 2.36M | 0.39M | 1.44M | 1.67M | 0.55M | 1.81M | ||||||
| Cash from Operations | 1.34M | 0.45M | -0.25M | 0.38M | 0.24M | 1.48M | -0.51M | 0.29M | 0.73M | 0.37M | 0.62M | -0.80M | 0.23M | 0.95M | 0.11M | 0.85M | -0.46M | 0.46M | 1.41M | 0.13M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of Intangibles | -0.03M | -0.03M | -0.03M | -0.03M | -0.03M | -0.03M | -0.03M | -0.02M | -0.02M | -0.02M | -0.02M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | -890.00 | -632.00 | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in Accured Expenses | 0.40M | 0.22M | -0.52M | 0.12M | -0.09M | 1.03M | -0.88M | -0.10M | 0.44M | 0.34M | 0.38M | -1.03M | 0.07M | 0.77M | 0.13M | 1.07M | -1.04M | 0.13M | 0.79M | -0.38M | ||||||
| Other Working Capital Changes | -0.01M | 931.00 | 930.00 | 742.00 | 649.00 | 648.00 | 648.00 | 461.00 | 0.00M | -319.00 | 360.00 | 157.00 | 57.00 | 58.00 | 57.00 | |||||||||||
| Investing Activities | ||||||||||||||||||||||||||
| Change in Net Loans | 4.32M | 3.15M | 8.51M | 7.45M | 21.81M | 7.76M | -0.79M | 9.43M | -2.27M | -0.20M | -3.33M | -2.68M | -8.47M | -7.46M | 0.77M | 11.80M | 12.10M | 5.39M | 5.67M | -0.22M | ||||||
| Capital Expenditures | 0.05M | 0.01M | 0.02M | 0.01M | 0.06M | 0.00M | -1.00 | 1.65M | 0.35M | 0.25M | 0.02M | 0.02M | 0.01M | 0.08M | 0.07M | 0.01M | 0.01M | 0.02M | ||||||||
| Change in Acquisitions & Divestments | 1.27M | 0.62M | 0.64M | 1.37M | 0.36M | 0.64M | 0.06M | 0.27M | 0.07M | 0.15M | 1.15M | 0.64M | 0.35M | 0.14M | 0.35M | 1.12M | 0.10M | 0.09M | 1.15M | 0.07M | ||||||
| Cash from Investing Activities | -2.86M | -7.42M | -10.36M | -4.33M | -22.12M | -5.66M | 0.88M | -12.10M | 2.46M | -1.52M | 2.78M | 7.43M | 9.02M | 7.46M | -0.22M | -10.96M | -11.88M | -5.87M | -3.88M | -1.01M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activities | -4.92M | 1.48M | 9.96M | 5.60M | -0.89M | -0.35M | 15.27M | -1.95M | -3.82M | -8.65M | -9.26M | -9.67M | 3.30M | -0.82M | 1.25M | 12.59M | -10.77M | 6.48M | -3.33M | -4.24M | ||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||
| Long-Term Debt Issuances | 14.00M | 3.00M | 5.00M | 7.00M | 3.00M | -10.00M | 3.00M | -1.00M | 3.00M | 5.00M | ||||||||||||||||
| Long-Term Debt Repayments | -9.14M | -1.09M | -0.15M | |||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.04M | 0.00M | 0.00M | 480.00 | 0.01M | |||||||||||||||||||||
| Net Equity Issued and Repurchased | 15.20M | |||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||
| Cash from Financing Activities | -3.03M | -7.66M | 8.87M | 5.45M | -0.89M | 13.65M | 1.19M | 1.79M | -0.85M | -3.65M | -2.26M | -6.67M | -6.86M | -3.86M | 1.25M | 17.61M | 3.05M | 6.48M | 0.67M | 0.85M | ||||||
| Change in Cash | -4.55M | -14.62M | -1.73M | 1.50M | -22.77M | 9.47M | 1.56M | -10.02M | 2.34M | -4.79M | 1.14M | -0.04M | 2.39M | 4.55M | 1.15M | 7.50M | -9.29M | 1.07M | -1.80M | -0.03M | ||||||
| Free Cash Flow | 1.29M | 0.44M | -0.25M | 0.37M | 0.23M | 1.41M | -0.52M | 0.29M | 0.73M | -1.28M | 0.28M | -1.05M | 0.21M | 0.92M | 0.10M | 0.77M | -0.53M | 0.46M | 1.40M | 0.11M | ||||||
| Net Cash Flow | -4.55M | -14.62M | -1.73M | 1.50M | -22.77M | 9.47M | 1.56M | -10.02M | 2.34M | -4.79M | 1.14M | -0.04M | 2.39M | 4.55M | 1.15M | 7.50M | -9.29M | 1.07M | -1.80M | -0.03M |