Marathon Bancorp, Inc. (MBBC)
NASDAQ: MBBC · Real-Time Price · USD
15.39
+0.17 (1.12%)
Sep 18, 2026, 4:00 PM EDT - Market closed

Marathon Bancorp Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
996.896.767.747.33
Revenue Growth
30.68%30.68%1.92%-12.71%5.62%0.54%
Net Income
1.791.790.04-0.191.671.33
Earnings Per Share
0.660.660.02-0.070.580.45
EPS Growth
4197.71%4197.71%--27.44%-3.13%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
20.9720.9714.6210.6715.5410.37
Total Debt
20.2420.2415.4413.528.59-
Net Cash (Debt)
0.730.73-0.82-2.856.9510.37
Net Cash Growth
-----32.98%-72.51%
Net Cash Per Share
0.270.27-0.30-1.022.403.52

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
2.452.451.450.421.990.83
Capital Expenditures
-0.43-0.43-0.18-2.26-0.07-0.03
Free Cash Flow
2.022.021.27-1.851.920.79
Free Cash Flow Growth
59.13%59.13%--143.07%-16.11%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Profit Margin
19.91%19.91%0.62%-2.77%21.60%18.21%
FCF Margin
22.45%22.45%18.44%-27.36%24.86%10.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
23.3225.17690.34-12.0918.17
P/FCF Ratio
22.9322.3223.08-10.5130.65
PS Ratio
5.155.014.262.862.613.31