Marathon Bancorp, Inc. (MBBC)

Marathon Bancorp Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Interest Income	7.23	6.04	5.84	6.7	6.21	5.39
Net Interest Income Growth	28.67%	3.47%	-12.83%	7.89%	15.14%	18.48%
Non-Interest Income	0.76	0.75	0.73	1.3	1.12	1.9
Non-Interest Income Growth	8.67%	3.15%	-44.22%	16.38%	-41.01%	88.41%
Revenues Before Loan Losses	7.98	6.79	6.57	8	7.33	7.29
Provision for Credit Losses	0.05	-0.09	-0.19	-	-	-
Revenue	7.94	6.89	6.76	8	7.33	7.29
Revenue Growth (YoY)	21.07%	1.92%	-15.56%	9.19%	0.54%	34.77%
Compensation Expenses	3.78	3.65	3.08	3.3	3.14	3.35
Selling, General & Admin	2.12	2.11	2.12	1.93	1.84	1.56
Other Non-Interest Expenses	0.96	1.12	1.8	0.66	0.58	0.53
Total Non-Interest Expense	7.06	6.87	7	5.88	5.56	5.44
Pretax Income	0.88	0.01	-0.25	2.12	1.77	1.85
Provision for Income Taxes	0.24	-0.03	-0.06	0.44	0.44	0.48
Net Income	0.76	0.04	-0.19	1.67	1.33	1.37
Net Income to Common	0.76	0.04	-0.19	1.67	1.33	1.37
Net Income Growth	-	-	-	25.27%	-2.79%	228.59%
Shares Outstanding (Basic)	2	3	3	3	3	3
Shares Outstanding (Diluted)	2	3	3	3	3	3
Shares Change (YoY)	-1.78%	-1.42%	-4.79%	-	0.12%	43.56%
EPS (Basic)	0.27	0.02	-0.07	0.58	0.45	0.47
EPS (Diluted)	0.27	0.02	-0.07	0.58	0.45	0.47
EPS Growth	-	-	-	27.42%	-3.13%	128.57%
Shares Outstanding	2.71	2.76	2.14	2.96	3.12	3.06
Free Cash Flow	2.02	1.27	-1.85	1.92	0.79	0.94
Free Cash Flow Growth	59.35%	-	-	143.07%	-16.11%	22.21%
Free Cash Flow Per Share	0.85	0.46	-0.66	0.65	0.27	0.32
Profit Margin	9.60%	0.62%	-2.77%	20.90%	18.22%	18.84%
FCF Margin	25.49%	18.44%	-27.36%	24.04%	10.80%	12.94%
EBITDA	0.21	0.3	0.24	0.21	0.21	0.21
EBITDA Margin	2.69%	4.28%	3.63%	2.56%	2.84%	2.84%
Effective Tax Rate	26.82%	-289.76%	24.02%	21.01%	24.68%	25.81%

Updated Feb 11, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q