Marathon Bancorp, Inc. (MBBC)
NASDAQ: MBBC · Real-Time Price · USD
15.23
-0.18 (-1.14%)
At close: Aug 28, 2026, 4:00 PM EDT
15.39
+0.17 (1.08%)
After-hours: Aug 28, 2026, 4:10 PM EDT

Marathon Bancorp Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
8.526.896.767.747.337.29
Revenue Growth
29.29%1.92%-12.71%5.62%0.54%34.77%
Net Income
1.10.04-0.191.671.331.37
Earnings Per Share
0.410.02-0.070.580.450.47
EPS Growth
165.15%--27.44%-3.13%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
14.9414.6210.6715.5410.3748.11
Total Debt
24.3515.4413.528.59-10.37
Net Cash (Debt)
-9.41-0.82-2.856.9510.3737.74
Net Cash Growth
----32.98%-72.51%218.62%
Net Cash Per Share
-3.47-0.30-1.022.403.5212.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
1.541.450.421.990.831.03
Capital Expenditures
-0.11-0.18-2.26-0.07-0.03-0.09
Free Cash Flow
1.441.27-1.851.920.790.94
Free Cash Flow Growth
-28.54%--143.07%-16.11%22.21%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Profit Margin
12.93%0.62%-2.77%21.60%18.21%18.84%
FCF Margin
16.85%18.44%-27.36%24.86%10.80%12.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
37.08690.34-12.0918.1717.08
P/FCF Ratio
31.2923.08-10.5130.6524.86
PS Ratio
5.274.262.862.613.313.22