Marathon Bancorp, Inc. (MBBC)

Marathon Bancorp Cash Flow 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 Income	-	0.04	-0.19	1.67	1.33	1.37
Depreciation & Amortization	0.21	0.3	0.24	0.21	0.21	0.21
Provision for Credit Losses	0.05	-0.09	-0.19	-	-0.54	-0.43
Stock-Based Compensation	0.28	0.22	0.19	0.17	-	0.13
Net Change in Loans Held-for-Sale	0.13	0.15	0.17	0.13	0.31	51.23
Other Adjustments	-0.15	-0.06	0.41	-0.6	-0.02	-0.81
Changes in Accrued Interest and Accounts Receivable	-0.12	-0.07	0.01	-0.05	-0.01	-50.64
Changes in Other Operating Activities	1.03	0.97	-0.24	0.46	-0.46	1
Operating Cash Flow	2.19	1.45	0.42	1.99	0.83	1.03
Operating Cash Flow Growth	650.28%	247.74%	-79.06%	140.95%	-20.00%	-3.04%
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements	-0.06	-0.04	3.56	-1.82	0.12	-0.12
Net Change in Loans Held-for-Investment	-23.02	-17.2	14.67	-14.12	-40.92	-26.82
Net Change in Securities and Investments	2.5	1.74	2.3	1.06	-0.32	6.12
Capital Expenditures	-0.17	-0.18	-2.26	-0.07	-0.03	-0.09
Other Investing Activities	-	0.1	-0.56	0.52	-3.06	0.07
Investing Cash Flow	-32.58	-15.58	17.71	-14.42	-44.22	-20.83
Net Change in Deposits	4.97	2.26	-24.27	9.15	16.14	37.94
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	-	-10.37	4
Long-Term Debt Issued	4	5	5	8	-	-
Long-Term Debt Repaid	-	-3	-	-	-	-8
Net Long-Term Debt Issued (Repaid)	4	2	5	8	-	-8
Issuance of Common Stock	15.2	15.22	-	-	-	8.51
Repurchase of Common Stock	-0.06	-0.08	-0.16	-1.37	-	-
Net Common Stock Issued (Repurchased)	15.14	15.14	-0.16	-1.37	-	8.51
Other Financing Activities	-	-1.35	-	-	-	-0.87
Financing Cash Flow	27.8	18.05	-19.43	15.78	5.77	41.57
Net Cash Flow	-2.51	3.91	-1.3	3.35	-37.62	21.77
Free Cash Flow	2.56	1.27	-1.85	1.92	0.79	0.94
Free Cash Flow Growth	101.52%	-	-	143.07%	-16.11%	22.21%
FCF Margin	32.24%	18.44%	-27.36%	24.04%	10.06%	12.22%
Free Cash Flow Per Share	0.83	0.46	-0.66	3.15	0.27	0.32
Levered Free Cash Flow	5.72	3.05	2.57	10.22	1.04	-56.15
Unlevered Free Cash Flow	0.96	1.01	-2.25	0.55	-0.3	-49.52

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

SEC Filings: 10-K · 10-Q