Monroe Federal Bancorp, Inc. (MFBI)

OTCMKTS · Delayed Price · Currency is USD

12.00

+0.10 (0.84%)

Aug 7, 2026, 12:43 PM EST

Monroe Federal Bancorp Financials Overview

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	3.98	3.98	4.01	4.2	4.14
Revenue Growth	-0.83%	-0.83%	-4.60%	1.68%	-
Net Income	-0.51	-0.51	-0.33	0.06	0.39
Earnings Per Share	-1.04	-1.04	-0.67	-	-
EPS Growth	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Investments	1.93	1.93	2.76	11.76	4.52
Total Debt	3.94	3.94	10.11	3	13.37
Net Cash (Debt)	-2.02	-2.02	-7.35	8.76	-8.85
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.09	-4.09	-14.97	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Operating Cash Flow	-0.32	-0.32	-0.2	-0.38	0.49
Capital Expenditures	-0.15	-0.15	-0.05	-0.12	-2.38
Free Cash Flow	-0.47	-0.47	-0.25	-0.49	-1.89
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Profit Margin	-12.94%	-12.94%	-8.14%	1.42%	9.39%
FCF Margin	-11.82%	-11.82%	-6.26%	-11.71%	-45.65%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
PS Ratio	1.47	1.42	1.82	-	-