Marathon Bancorp Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Interest Income	7.82	6.04	5.84	6.7	6.21	5.39
Net Interest Income Growth	37.83%	3.47%	-12.83%	7.89%	15.14%	18.48%
Non-Interest Income	0.79	0.75	0.73	1.3	1.12	1.9
Non-Interest Income Growth	5.26%	3.15%	-44.22%	16.38%	-41.01%	88.41%
Revenues Before Loan Losses	8.62	6.79	6.57	8	7.33	7.29
Provision for Credit Losses	0.09	-0.09	-0.19	-	-	-
Revenue	8.52	6.89	6.76	8	7.33	7.29
Revenue Growth (YoY)	29.29%	1.92%	-15.56%	9.19%	0.54%	34.77%
Compensation Expenses	3.93	3.65	3.08	3.3	3.14	3.35
Selling, General & Admin	2.09	2.11	2.12	1.93	1.84	1.56
Other Non-Interest Expenses	1	1.12	1.8	0.66	0.58	0.53
Total Non-Interest Expense	7.23	6.87	7	5.88	5.56	5.44
Pretax Income	1.29	0.01	-0.25	2.12	1.77	1.85
Provision for Income Taxes	0.31	-0.03	-0.06	0.44	0.44	0.48
Net Income	1.43	0.04	-0.19	1.67	1.33	1.37
Net Income to Common	1.43	0.04	-0.19	1.67	1.33	1.37
Net Income Growth	211.46%	-	-	25.27%	-2.79%	228.59%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	-20.01%	-1.42%	-4.79%	-	0.12%	43.56%
EPS (Basic)	0.43	0.02	-0.07	0.58	0.45	0.47
EPS (Diluted)	0.43	0.02	-0.07	0.58	0.45	0.47
EPS Growth	126.32%	-	-	27.42%	-3.13%	128.57%
Free Cash Flow	1.9	1.27	-1.85	1.92	0.79	0.94
Free Cash Flow Growth	49.29%	-	-	143.07%	-16.11%	22.21%
Free Cash Flow Per Share	0.70	0.46	-0.66	0.65	0.27	0.32
Profit Margin	16.82%	0.62%	-2.77%	20.90%	18.22%	18.84%
FCF Margin	22.24%	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	2.49%	4.28%	3.63%	2.56%	2.84%	2.84%
Effective Tax Rate	24.06%	-289.76%	24.02%	21.01%	24.68%	25.81%

SEC Filings: 10-K · 10-Q